CLS Holdings USA, Inc.
CLSH · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,485 | -$14,844 | -$2,440 | -$15,891 |
| Dep. & Amort. | $831 | $952 | $754 | $685 |
| Deferred Tax | $0 | $2,221 | $2,041 | $2,490 |
| Stock-Based Comp. | $65 | $1 | $9 | $84 |
| Change in WC | $3,991 | $4,164 | $742 | $1,778 |
| Other Non-Cash | $408 | $163 | -$4,263 | $10,892 |
| Operating Cash Flow | $809 | -$230 | -$3,158 | -$2,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$152 | -$1,105 | -$269 |
| Net Acquisitions | $0 | -$304 | -$644 | $0 |
| Inv. Purchases | $0 | -$304 | -$582 | $0 |
| Inv. Sales/Matur. | $0 | $304 | $582 | $0 |
| Other Inv. Act. | $0 | $348 | $2,741 | $1,544 |
| Investing Cash Flow | -$148 | -$108 | $992 | $1,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$577 | -$1,215 | $552 | $0 |
| Stock Issued | $0 | $0 | $2,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$482 | $0 | $2,500 | $0 |
| Financing Cash Flow | -$1,059 | -$1,215 | $3,052 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$398 | -$1,553 | $887 | -$1,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $998 | $2,552 | $1,665 | $2,926 |
| End Cash | $600 | $998 | $2,552 | $1,665 |
| Free Cash Flow | $661 | -$382 | -$4,262 | -$2,805 |