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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
  Older >>
In millions, except per share itemsSep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -3.1-3.4-18.5-18.92.31.114.914.2
Depreciation and amortization   [+]0.40.40.40.50.50.40.40.4
Stock-based compensation  0.5  15.415.215.4 0.7
Deferred taxes     0.0    
Change in working capital   [+]4.84.95.15.10.20.20.10.1
Other operating activities  -3.2-2.7-2.7-2.4-18.4-17.4-16.3-15.9
Cash from operations  -0.6-0.5-0.3-0.3-0.2-0.4-0.2-0.3
   
Capital expenditures   [+]-0.1-0.1-0.1-0.1-0.10.00.00.0
Other cash from investing      0.1-0.3-0.1-0.1
Cash from investing  -0.10.10.00.00.0-0.3-0.1-0.1
   
Issuance of common stock, net  0.30.4      
Other cash from financing  0.70.2 0.50.40.60.40.5
Cash from financing  1.00.60.40.50.40.60.40.5
   
Free cash flow  -0.6-0.5-0.4-0.4-0.2-0.4-0.2-0.3
        Per share (diluted)  ($0.01)($0.01)($0.01)($0.01)($0.01)($0.01)($0.01)($0.01)
   
Cash paid for interest     0.0 0.1 0.1

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