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Earth Life Sciences Inc. (CLTS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-397.144
-1,584
-1,822
Depreciation & amortisation
-
-
0
Stock-based compensation
0
1,520
1,788
Change in working capital
74.071
26.353
10.192
Accounts payable
-
27.618
-5.259
Other working capital
-4.833
-15.868
-24.712
Other non-cash items
17.05
22.73
-
Net cash provided by operating activities
-4.833
-15.868
-24.712
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Cash flows from financing activities
Debt repayment
0
-
-
Other financing activities
4.833
15.868
24.712
Net cash used provided by (used for) financing activities
4.833
15.868
24.712
Net change in cash
0
0
0
Cash at beginning of period
0
0
0
Cash at end of period
0
0
0
Free cash flow
Operating cash flow
-4.833
-15.868
-24.712
Free cash flow
-4.833
-15.868
-24.712