Earth Life Sciences Inc (CLTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,585 | -1,828 | -54 | -438 | -6,789 |
| Depreciation Amortization | N/A | N/A | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | -1 | -23 | 14 | N/A | N/A |
| Other Working Capital | 26 | -5 | 19 | 38 | 38 |
| Other Operating Activity | 1,543 | 1,810 | -14 | 400 | 6,750 |
| Operating Cash Flow | $-16 | $-45 | $-34 | $0 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16 | 45 | 34 | 0 | 0 |
| Financing Cash Flow | $16 | $45 | $34 | $0 | $N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -45 | -34 | 0 | -1 |
| Free Cash Flow | -16 | -45 | -34 | 0 | -1 |