Life On Earth, Inc.
LFER · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,606 | -$1,434 | -$2,326 | -$8,077 |
| Dep. & Amort. | $0 | $79 | $92 | $122 |
| Deferred Tax | $0 | -$60 | -$280 | $0 |
| Stock-Based Comp. | $2,954 | $28 | $579 | $1,759 |
| Change in WC | -$822 | $396 | $1,122 | $969 |
| Other Non-Cash | $2,210 | $578 | $234 | $4,996 |
| Operating Cash Flow | -$263 | -$413 | -$579 | -$231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $40 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $66 |
| Investing Cash Flow | $0 | $40 | $0 | $66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $100 | $185 | $402 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $263 | $404 | $427 | $198 |
| Financing Cash Flow | $263 | $404 | $427 | $198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $31 | -$152 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $4 | $156 | $128 |
| End Cash | $35 | $35 | $4 | $161 |
| Free Cash Flow | -$263 | -$413 | -$579 | -$231 |