Cls Holdings USA Inc (CLSH.CN)
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Fiscal Year End Date: 05/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 84 | 87 | 104 | 56 |
| Accounts receivable | 59 | -125 | -149 | 53 | -292 |
| Accounts payable and accrued liabilities | 59 | 43 | -268 | -131 | 23 |
| Other Working Capital | 34 | 480 | 96 | 1,391 | -1,104 |
| Other Operating Activity | -929 | -741 | -716 | -1,811 | -2,695 |
| Operating Cash Flow | $-663 | $-259 | $-949 | $-394 | $-4,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -644 | -923 | -302 | -700 |
| Other Investing Activity | 325 | 0 | -175 | 0 | -150 |
| Investing Cash Flow | $126 | $-644 | $-1,098 | $-302 | $-850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1,060 | -49 |
| Debt Issued | 0 | 0 | 0 | 0 | 12,012 |
| Debt Repayment | -1,360 | -69 | -2,570 | 310 | 0 |
| Financing Cash Flow | $-1,360 | $-69 | $-2,570 | $-750 | $11,963 |
| Beginning Cash Position | 4,937 | 5,908 | 10,526 | 11,972 | 4,872 |
| End Cash Position | 3,039 | 4,937 | 5,908 | 10,526 | 11,972 |
| Net Cash Flow | $-1,898 | $-971 | $-4,618 | $-1,446 | $7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -663 | -259 | -949 | -394 | -4,013 |
| Capital Expenditure | -199 | -644 | -923 | -302 | -700 |
| Free Cash Flow | -863 | -902 | -1,873 | -696 | -4,713 |