Cv Sciences Inc
(CVSI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683 | -46 | -39 | -29 | -17 |
| Depreciation Amortization | 137 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,082 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 281 | -20 | 7 | 9 | 10 |
| Other Working Capital | -1,501 | -19 | 9 | 11 | 11 |
| Other Operating Activity | 802 | 20 | -7 | -9 | -10 |
| Operating Cash Flow | $-681 | $-64 | $-31 | $-18 | $-7 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 51 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-199 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 63 | 30 | 17 | 6 |
| Debt Repayment | 1,080 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,080 | $63 | $30 | $17 | $6 |
| Beginning Cash Position | 0 | 1 | 1 | 1 | 1 |
| End Cash Position | 200 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $200 | $-1 | $-1 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -681 | -64 | -31 | -18 | -7 |
| Free Cash Flow | -681 | -64 | -31 | -18 | -7 |