Ecosciences, Inc.
ECEZ · OTC
5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,623 | -$495 | -$190 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $252 | $61 | $0 | – |
| Change in WC | $313 | $366 | $120 | – |
| Other Non-Cash | $662 | $0 | $0 | – |
| Operating Cash Flow | -$396 | -$69 | -$70 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $340 | $47 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $395 | $56 | -$20 | – |
| Financing Cash Flow | $395 | $72 | $52 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$1 | $4 | -$19 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $19 | – |
| End Cash | $3 | $4 | $0 | – |
| Free Cash Flow | -$396 | -$69 | -$70 | – |