Cardiac Biotech Solutions Inc. (CBSC)

OTCMKTS · Delayed Price · Currency is USD

0.0400

+0.0020 (5.26%)

Aug 24, 2026, 3:37 PM EST

Cardiac Biotech Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2018	FY 2017
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	-1.13	-0.39
Depreciation & Amortization	0	0
Change in Accounts Receivable	-0	0.01
Change in Inventory	0.02	-0
Change in Accounts Payable	0.02	0.13
Change in Other Net Operating Assets	0.32	0.18
Operating Cash Flow	-0.77	-0.06
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2018	FY 2017
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Capital Expenditures	-0	-0
Sale (Purchase) of Intangibles	-0	-
Investing Cash Flow	-0.01	-0

Financing Activities

Fiscal Year	FY 2018	FY 2017
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Short-Term Debt Issued	0.36	0.08
Total Debt Issued	0.36	0.08
Short-Term Debt Repaid	-0.28	-
Total Debt Repaid	-0.28	-
Net Debt Issued (Repaid)	0.09	0.08
Issuance of Common Stock	0.68	-
Financing Cash Flow	0.77	0.08

Net Cash Flow

Fiscal Year	FY 2018	FY 2017
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-0.01	0.01

Free Cash Flow

Fiscal Year	FY 2018	FY 2017
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Free Cash Flow	-0.77	-0.06
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-2109.05%	-191.28%
Free Cash Flow Per Share	-0.01	-0.00
Levered Free Cash Flow	-0.02	-
Unlevered Free Cash Flow	-0.02	-

Additional Metrics

Fiscal Year	FY 2018	FY 2017
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Change in Working Capital	0.36	0.32