Cv Sciences Inc
(CVSI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,155 | -9,384 | 10,001 | 7,100 | 3,805 |
| Depreciation Amortization | 354 | 177 | 570 | 426 | 295 |
| Income taxes - deferred | N/A | N/A | -10 | N/A | N/A |
| Accounts receivable | -1,380 | -456 | -1,882 | -1,030 | -1,081 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 364 | N/A |
| Other Working Capital | -1,098 | -129 | -1,271 | 424 | -191 |
| Other Operating Activity | 13,736 | 10,553 | 5,151 | 2,642 | 2,541 |
| Operating Cash Flow | $3,457 | $761 | $12,559 | $9,926 | $5,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | -54 | -1,244 | -425 | -277 |
| Investing Cash Flow | $-504 | $-54 | $-1,244 | $-425 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -405 | -201 | -1,686 | -660 | -759 |
| Common Stock Issued | 254 | 197 | 514 | 343 | 107 |
| Other Financing Activity | 0 | 0 | 0 | -966 | 0 |
| Financing Cash Flow | $-151 | $-4 | $-1,172 | $-1,283 | $-652 |
| Beginning Cash Position | 12,935 | 12,935 | 2,792 | 2,792 | 2,792 |
| End Cash Position | 15,737 | 13,638 | 12,935 | 11,010 | 7,232 |
| Net Cash Flow | $2,802 | $703 | $10,143 | $8,218 | $4,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,457 | 761 | 12,559 | 9,926 | 5,369 |
| Capital Expenditure | -504 | -54 | -1,244 | -425 | -277 |
| Free Cash Flow | 2,953 | 707 | 11,315 | 9,501 | 5,092 |