Cls Holdings USA Inc (CLSH.CN)
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Fiscal Year End Date: 05/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 288 | 1 | 1 | 1 | N/A |
| Accounts receivable | -306 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -485 | 300 | N/A | N/A | N/A |
| Other Working Capital | -566 | 625 | 578 | 575 | 178 |
| Other Operating Activity | -9,096 | -2,353 | -1,762 | -1,728 | -972 |
| Operating Cash Flow | $-10,165 | $-1,425 | $-1,182 | $-1,151 | $-794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,037 | 0 | -35 | -109 | N/A |
| Net Acquisitions | -5,983 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -795 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -2 |
| Other Investing Activity | -5,150 | -2,050 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,170 | $-2,050 | $-35 | $-109 | $-797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,060 | 310 | N/A | N/A | 200 |
| Debt Issued | 18,369 | 2,417 | 1,598 | 1,140 | N/A |
| Debt Repayment | -38 | -738 | -390 | N/A | N/A |
| Common Stock Issued | 15,536 | 1,461 | N/A | 0 | 1,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 600 |
| Financing Cash Flow | $32,807 | $3,450 | $1,207 | $1,140 | $1,800 |
| Beginning Cash Position | 53 | 78 | 88 | 209 | 0 |
| End Cash Position | 10,526 | 53 | 78 | 88 | 209 |
| Net Cash Flow | $10,473 | $-25 | $-10 | $-121 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,165 | -1,425 | -1,182 | -1,151 | -794 |
| Capital Expenditure | -1,037 | N/A | -35 | -109 | -2 |
| Free Cash Flow | -11,202 | -1,425 | -1,217 | -1,261 | -796 |