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CLTS Earth Life Sciences Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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

2017
December 31st
2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.79-0.438-0.054-1.82-1.58
Depreciation
Non-Cash Items6.750.3991.791.54
Other Non-Cash Items
Changes in Working Capital0.0380.0380.0530.010.026
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities000-0.025-0.016
Other Investing Cash Flow Items00000
Other Investing Cash Flow
Cash from Investing Activities00000
Financing Cash Flow Items00.06200.0250.016
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0000.0250.016
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00000