U
EastWest Bioscience Inc. EASTH.V
TSX
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04/30/2022 01/31/2022 10/31/2021 07/31/2021 04/30/2021
Net Income 108.18% 143.28% -89.74% -52.52% 52.63%
Total Depreciation and Amortization -13.53% -3.39% -0.66% -1.17% -8.16%
Total Amortization of Deferred Charges 43.14% 50.54% 69.13% 123.08% 208.25%
Total Other Non-Cash Items -2,090.54% -21,959.55% 88.21% 112.28% -129.39%
Change in Net Operating Assets 224.82% 252.00% 48.44% -22.75% -65.11%
Cash from Operations 3.42% 35.72% -65.96% -126.20% -71.16%
Capital Expenditure -604.76% -7,311.11% -7,311.11% -733.33% -16.67%
Sale of Property, Plant, and Equipment -- 3,442.86% -35.92% -65.22% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 193.68%
Cash from Investing -5,080.68% -13,972.12% -254.04% -67.17% 192.24%
Total Debt Issued 102.20% -86.71% -10.81% 11.57% -162.91%
Total Debt Repaid -102.71% 68.59% 44.13% 40.23% 185.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 46,300.79% 46,300.79% 10,188.19% 10,188.19% --
Cash from Financing 1,850.69% 1,018.99% 440.02% 474.33% 23.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -459.60% 154.09% 13,098.31% 1,902.07% 89.95%
Weiss Ratings