Phoenix Life Sciences International Limited
PLSI · OTC
2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,117 | -$77 | -$255 | -$788 |
| Dep. & Amort. | $0 | $0 | $0 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,806 | $0 | $16 | $439 |
| Other Non-Cash | $4,063 | $76 | $219 | $110 |
| Operating Cash Flow | -$860 | -$0 | -$20 | -$228 |
| 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 | $14 | $9 |
| Investing Cash Flow | $0 | $0 | $14 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,020 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,061 | $0 | $0 | $217 |
| Financing Cash Flow | $1,061 | $0 | $0 | $217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $201 | -$0 | -$6 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $8 | $9 |
| End Cash | $202 | $1 | $1 | $8 |
| Free Cash Flow | -$860 | -$0 | -$20 | -$228 |