NeuPath Health Inc
XTSX:NPTH
NeuPath Health Inc
XTSX:NPTH
Price:
0.46
CAD
Market Cap:
CA$25.8m
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NeuPath Health Inc
XTSX:NPTH
|
CA |
Cash Flow Statement
Cash Flow Statement
NeuPath Health Inc
NeuPath Health Inc
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(9)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
5
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
1
|
(0)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
1
+321%
|
(1)
N/A
|
(1)
-98%
|
(2)
-53%
|
(1)
+69%
|
2
N/A
|
1
-22%
|
2
+34%
|
1
-45%
|
1
-33%
|
1
+25%
|
3
+182%
|
3
+20%
|
3
-3%
|
3
+3%
|
3
-19%
|
3
+17%
|
3
-12%
|
4
+50%
|
3
-33%
|
4
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
3
|
3
|
3
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
3
+9%
|
3
-1%
|
(0)
N/A
|
(3)
-2 036%
|
(3)
-6%
|
(3)
-9%
|
(1)
+65%
|
(2)
-52%
|
(2)
-4%
|
(2)
+14%
|
(1)
+27%
|
(1)
+59%
|
2
N/A
|
2
-2%
|
2
-6%
|
1
-27%
|
(1)
N/A
|
(1)
-14%
|
(1)
+17%
|
(1)
+31%
|
(1)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-138%
|
8
N/A
|
8
+6%
|
8
-7%
|
7
-4%
|
(3)
N/A
|
(3)
-3%
|
(3)
+2%
|
(3)
+0%
|
(3)
-2%
|
(3)
+3%
|
(2)
+26%
|
(3)
-40%
|
(3)
+15%
|
(3)
+9%
|
(3)
-20%
|
(2)
+41%
|
(2)
+7%
|
(1)
+37%
|
(1)
+9%
|
(1)
-38%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
0%
|
10
+436%
|
7
-30%
|
3
-60%
|
4
+30%
|
(5)
N/A
|
(3)
+36%
|
(3)
-2%
|
(4)
-30%
|
(4)
-4%
|
(4)
+17%
|
(0)
+90%
|
1
N/A
|
2
+32%
|
2
+16%
|
0
-79%
|
0
-75%
|
(0)
N/A
|
2
N/A
|
1
-49%
|
1
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+653%
|
(1)
N/A
|
(1)
-103%
|
(2)
-57%
|
(1)
+54%
|
2
N/A
|
1
-60%
|
0
-21%
|
(0)
N/A
|
(1)
-88%
|
(0)
+68%
|
2
N/A
|
3
+33%
|
3
-4%
|
3
+6%
|
2
-35%
|
2
+17%
|
2
-23%
|
3
+79%
|
2
-34%
|
3
+47%
|
|
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