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Earth Life Sciences Inc. (CLTS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:21PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-397.144
-1,584
-1,822
-53.778
Depreciation & amortization
-
-
0
0.49
Stock based compensation
0
1,520
1,788
0
Change in working capital
74.071
26.353
10.192
18.962
Accounts Payable
-
27.618
-5.259
18.962
Other working capital
-4.833
-15.868
-24.712
-34.326
Other non-cash items
17.05
22.73
-
-
Net cash provided by operating activites
-4.833
-15.868
-24.712
-34.326
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
Cash flows from financing activities
Debt repayment
0
-
-
0
Other financing activites
4.833
15.868
24.712
34.326
Net cash used privided by (used for) financing activities
4.833
15.868
24.712
34.326
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
0
0
0
0
Free Cash Flow
Operating Cash Flow
-4.833
-15.868
-24.712
-34.326
Free Cash Flow
-4.833
-15.868
-24.712
-34.326