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Income Statement
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Cash Flow Statement
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CEN BIOTECH INC (CENBF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -18.914.2-5.7-7.5-14.1-8.2-2.4-3.2
Depreciation and amortization   [+]0.50.40.40.40.40.1  
Asset impairment charges     1.3 5.4  
Stock-based compensation  15.40.71.20.77.8   
Deferred taxes  0.0       
Change in working capital   [+]5.1-3.60.10.3-0.10.32.1-0.1
Other operating activities  -2.4-12.13.03.13.81.7 -0.1
Cash from operations  -0.3-0.3-0.9-1.7-2.2-0.7-0.3-3.2
   
Capital expenditures   [+]-0.10.00.00.00.00.00.00.0
Purchases of intangible assets       0.0  
Acquisitions     -0.1-0.4-0.4  
Other cash from investing  0.1-0.1-0.2    -8.2
Cash from investing  0.0-0.1-0.2-0.1-0.5-0.40.0-8.2
   
Issuance of common stock, net         0.0
Other cash from financing  0.50.51.11.72.71.20.311.5
Cash from financing  0.50.51.11.72.71.20.311.5
   
Free cash flow  -0.4-0.3-0.9-1.7-2.2-0.7-0.3-3.2
        Per share (diluted)  ($0.01)($0.01)($0.03)($0.07)($0.26)($0.10)($0.04)($12.96)
   
Cash paid for interest  0.00.10.10.10.1   

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