Cbd Global Sciences Inc (CBDN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 76 | 103 |
| Income taxes - deferred | N/A | -1,612 |
| Accounts receivable | 120 | 3,309 |
| Other Working Capital | 125 | 752 |
| Other Operating Activity | -599 | -3,669 |
| Operating Cash Flow | $-279 | $-1,117 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -4 |
| Investing Cash Flow | $0 | $-4 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 20 | 250 |
| Debt Issued | 375 | 551 |
| Debt Repayment | -108 | -324 |
| Common Stock Issued | 117 | 1,124 |
| Other Financing Activity | 0 | -446 |
| Financing Cash Flow | $404 | $1,155 |
| Beginning Cash Position | 22 | -12 |
| End Cash Position | 147 | 22 |
| Net Cash Flow | $126 | $34 |
| Free Cash Flow | ||
| Operating Cash Flow | -279 | -1,117 |
| Capital Expenditure | N/A | -4 |
| Free Cash Flow | -279 | -1,121 |