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LeanLife Health Inc. (LLP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
Cash flows from operating activities
Net Income
-3,554
-3,671
Depreciation & amortization
2.216
2.013
Stock based compensation
198.659
631.245
Change in working capital
1,697
1,493
Accounts receivable
-
-61.404
Inventory
-233.026
-177.796
Other working capital
-1,244
-1,362
Other non-cash items
288.06
302.5
Net cash provided by operating activites
-1,098
-1,214
Cash flows from investing activities
Investments in property, plant and equipment
-145.389
-148.414
Net cash used for investing activites
-145.389
-148.414
Cash flows from financing activities
Other financing activites
79.483
-394.415
Net cash used privided by (used for) financing activities
1,034
1,625
Net change in cash
-209.879
263.131
Cash at beginning of period
213.944
0.038
Cash at end of period
4.065
263.169
Free Cash Flow
Operating Cash Flow
-1,098
-1,214
Capital Expenditure
-145.389
-148.414
Free Cash Flow
-1,244
-1,362