Element Nutritional Sciences Inc.
ELNSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$10,347 | -$8,780 | -$7,716 |
| Dep. & Amort. | $34 | $82 | $154 |
| Deferred Tax | $612 | -$1,566 | $0 |
| Stock-Based Comp. | $990 | $1,566 | $0 |
| Change in WC | $4,179 | -$2,813 | $1,004 |
| Other Non-Cash | $26 | $1,569 | $4,405 |
| Operating Cash Flow | -$4,506 | -$9,942 | -$2,152 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$23 | -$37 | -$10 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $1,858 |
| Investing Cash Flow | -$20 | -$37 | $1,848 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $3,500 | $12,123 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $4,294 | $10,549 | $221 |
| Financing Cash Flow | $4,294 | $10,549 | $221 |
| Forex Effect | -$263 | -$165 | $66 |
| Net Chg. in Cash | -$489 | $405 | -$17 |
| Supplemental Information | – | – | – |
| Beg. Cash | $492 | $87 | $105 |
| End Cash | $3 | $492 | $87 |
| Free Cash Flow | -$4,529 | -$9,979 | -$2,162 |