Cv Sciences Inc
(CVSI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619 | -4,897 | -5,367 | -4,777 | -3,785 |
| Depreciation Amortization | 132 | 433 | 334 | 240 | 119 |
| Income taxes - deferred | N/A | -482 | N/A | N/A | N/A |
| Accounts receivable | 235 | -1,241 | -775 | -298 | -493 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 445 | N/A |
| Other Working Capital | -136 | 2,138 | -79 | 327 | 243 |
| Other Operating Activity | 804 | 7,664 | 6,534 | 4,268 | 3,941 |
| Operating Cash Flow | $1,654 | $3,615 | $647 | $204 | $26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -2,000 | -6 | -6 | N/A |
| Investing Cash Flow | $-209 | $-2,000 | $-6 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 750 | N/A | N/A |
| Debt Issued | N/A | 750 | N/A | 750 | 750 |
| Debt Repayment | -300 | -472 | 0 | 0 | 0 |
| Other Financing Activity | -49 | -159 | -126 | -108 | -53 |
| Financing Cash Flow | $-349 | $119 | $624 | $642 | $697 |
| Beginning Cash Position | 2,792 | 1,058 | 1,058 | 1,058 | 1,058 |
| End Cash Position | 3,888 | 2,792 | 2,322 | 1,898 | 1,781 |
| Net Cash Flow | $1,096 | $1,734 | $1,265 | $840 | $723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,654 | 3,615 | 647 | 204 | 26 |
| Capital Expenditure | -209 | -2,000 | -6 | -6 | N/A |
| Free Cash Flow | 1,445 | 1,615 | 641 | 198 | 26 |