OTC Markets OTCQB - Delayed Quote USD
Willow Biosciences Inc. (CANSF)
0.0050
+0.0005
+(11.11%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,723
-3,723
-10,984
-13,862
-18,227
Investing Cash Flow
78
78
3,465
-4,553
-1,674
Financing Cash Flow
786
786
-254
-723
34,126
End Cash Position
333
333
3,145
11,007
30,119
Income Tax Paid Supplemental Data
267
267
10
53
--
Capital Expenditure
-20
-20
-619
-682
-1,766
Issuance of Capital Stock
1,910
1,910
--
--
26,730
Issuance of Debt
--
--
800
--
--
Repayment of Debt
-860
-860
-1,012
-723
-637
Free Cash Flow
-3,743
-3,743
-11,603
-14,544
-19,993
12/31/2021 - 1/8/2021
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