Cls Holdings USA Inc (CLSH.CN)
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Fiscal Year End Date: 05/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174 | 169 | 172 | 171 | 164 |
| Accounts receivable | -417 | 4 | 245 | -368 | -116 |
| Accounts payable and accrued liabilities | 429 | -251 | 20 | 238 | 92 |
| Other Working Capital | 2,383 | -90 | -384 | -132 | -418 |
| Other Operating Activity | -3,048 | -545 | -692 | -613 | -1,014 |
| Operating Cash Flow | $-479 | $-714 | $-639 | $-704 | $-1,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -18 | -78 | -85 | -157 |
| Other Investing Activity | 0 | 158 | 636 | 750 | 1,335 |
| Investing Cash Flow | $-88 | $140 | $558 | $665 | $1,178 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,232 | 2,806 | 2,887 | 2,926 | 3,039 |
| End Cash Position | 1,665 | 2,232 | 2,806 | 2,887 | 2,926 |
| Net Cash Flow | $-567 | $-574 | $-82 | $-38 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -714 | -639 | -704 | -1,292 |
| Capital Expenditure | -88 | -18 | -78 | -85 | -179 |
| Free Cash Flow | -567 | -732 | -718 | -788 | -1,471 |