Cv Sciences Inc
(CVSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -78 | -61 | -40 | -8 |
| Accounts payable and accrued liabilities | 20 | 30 | 15 | 12 | N/A |
| Other Working Capital | 11 | 19 | 7 | 4 | 8 |
| Other Operating Activity | -20 | -30 | -15 | -12 | 1 |
| Operating Cash Flow | $-80 | $-59 | $-54 | $-36 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21 | 15 | N/A | N/A | N/A |
| Common Stock Issued | 29 | 29 | 29 | 29 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $50 | $44 | $29 | $29 | $30 |
| Beginning Cash Position | 31 | 31 | 31 | 31 | 0 |
| End Cash Position | 1 | 16 | 6 | 24 | 30 |
| Net Cash Flow | $-30 | $-15 | $-24 | $-6 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -59 | -54 | -36 | 0 |
| Free Cash Flow | -80 | -59 | -54 | -36 | 0 |