Element Nutritional Sciences Inc.
ELNSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | -$1,045 | -$947 | -$4,899 |
| Dep. & Amort. | $7 | $7 | $7 | $10 |
| Deferred Tax | $3 | $0 | $0 | $590 |
| Stock-Based Comp. | $98 | $147 | $185 | $267 |
| Change in WC | -$144 | $436 | $797 | $6,292 |
| Other Non-Cash | -$1,437 | $152 | $46 | -$2,827 |
| Operating Cash Flow | -$1,289 | -$303 | $89 | -$567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$16 |
| 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 | -$16 |
| 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. | $336 | $1,234 | -$69 | $553 |
| Financing Cash Flow | $336 | $1,234 | -$69 | $553 |
| Forex Effect | -$144 | $143 | $4 | -$61 |
| Net Chg. in Cash | -$1,096 | $1,073 | $24 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,100 | $27 | $3 | $36 |
| End Cash | $4 | $1,100 | $27 | $3 |
| Free Cash Flow | -$1,289 | -$303 | $89 | -$583 |