OTC Markets OTCPK - Delayed Quote USD
Cardiac Biotech Solutions Inc. (CBSC)
0.0440
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-974.8910
-1,245.4210
-1,187.0020
-786.0270
-662.5940
Investing Cash Flow
0
0
40
-40
-125
Financing Cash Flow
1,127.7170
1,235
856.4840
1,234.2900
791.3450
End Cash Position
155.9750
126.0370
136.4580
426.9760
18.7130
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
5
0
0
0
0
Issuance of Capital Stock
817.7170
1,235
250
0
--
Issuance of Debt
350
15
605
1,228.3540
791.3450
Repayment of Debt
-40
-15
0
--
--
Free Cash Flow
-974.8910
-1,245.4210
-1,187.0020
-786.0270
-662.5940
3/31/2021 - 2/16/2016
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