Ecosciences, Inc.
ECEZ · OTC
2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$784 | -$836 | -$903 | -$584 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | $63 | $90 | $51 |
| Other Non-Cash | $573 | $574 | $661 | $370 |
| Operating Cash Flow | -$148 | -$198 | -$152 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $246 | $170 | $189 | $151 |
| Financing Cash Flow | $246 | $170 | $189 | $151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $99 | -$29 | $37 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $41 | $3 | $14 |
| End Cash | $111 | $12 | $41 | $3 |
| Free Cash Flow | -$148 | -$198 | -$152 | -$162 |