Cls Holdings USA Inc (CLSH.CN)
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Fiscal Year End Date: 05/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 48 | 0 | 0 | 0 |
| Accounts receivable | -43 | -25 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 172 | -549 | -637 | N/A | N/A |
| Other Working Capital | -32 | -820 | -532 | 661 | 289 |
| Other Operating Activity | -2,124 | -2,465 | 653 | -1,146 | -530 |
| Operating Cash Flow | $-1,947 | $-3,810 | $-516 | $-484 | $-241 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -5,983 | N/A | N/A | N/A |
| Other Investing Activity | -5,035 | 0 | 0 | -2,050 | 0 |
| Investing Cash Flow | $-5,035 | $-5,983 | $0 | $-2,050 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353 | -304 | -100 | -196 | N/A |
| Debt Issued | 5,857 | 500 | 936 | 1,481 | -118 |
| Debt Repayment | -310 | -38 | -738 | N/A | N/A |
| Common Stock Issued | 0 | 15,536 | 448 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,012 | 606 |
| Financing Cash Flow | $5,900 | $15,694 | $546 | $2,298 | $488 |
| Beginning Cash Position | 5,954 | 53 | 23 | 259 | 12 |
| End Cash Position | 4,872 | 5,954 | 53 | 23 | 259 |
| Net Cash Flow | $-1,082 | $5,901 | $30 | $-236 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,947 | -3,810 | -516 | -484 | -241 |
| Free Cash Flow | -1,947 | -3,810 | -516 | -484 | -241 |