CANL — Cannlabs Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Cannlabs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	C2011 December 31st	2012 December 31st	R2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.08	-0.155	-0.028	0.007	-3.24
Depreciation
Non-Cash Items	0.016	0.116	-0.032	-0.002	0.991
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.01	-0.006	-0.028	0.031	0.765
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.03	-0.012	-0.056	0.052	-1.26
Capital Expenditures	0	0	0	-0.07	-0.339
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	0	0.005
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.07	-0.334
Financing Cash Flow Items	—	-0.032	0.03	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.02	-0.004	0.033	0.065	1.55
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.01	-0.017	-0.023	0.046	-0.043