Phoenix Life Sciences International Limited
PLSI · OTC
2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205 | -$2,888 | -$294 | -$140 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,596 | $0 | $131 |
| Change in WC | -$798 | -$1,008 | $0 | $0 |
| Other Non-Cash | $282 | -$249 | $294 | $9 |
| Operating Cash Flow | -$311 | -$549 | -$269 | -$0 |
| 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 | $487 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $506 | $556 | $0 | $0 |
| Financing Cash Flow | $506 | $556 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $195 | $6 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $1 | $1 | $1 |
| End Cash | $202 | $7 | $1 | $1 |
| Free Cash Flow | -$311 | -$549 | -$269 | -$0 |