Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -757 | -507 | -2,215 | -1,650 | -1,129 |
| Depreciation Amortization | 4 | 2 | 12 | 8 | 5 |
| Accounts payable and accrued liabilities | 22 | 4 | -15 | 51 | 172 |
| Other Working Capital | 84 | 15 | 55 | -150 | -115 |
| Other Operating Activity | 263 | 229 | 521 | 375 | 145 |
| Operating Cash Flow | $-385 | $-258 | $-1,643 | $-1,366 | $-922 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220 | 165 | 134 | N/A | N/A |
| Common Stock Issued | 95 | 0 | 1,564 | 1,394 | 1,041 |
| Financing Cash Flow | $315 | $165 | $1,699 | $1,394 | $1,041 |
| Beginning Cash Position | 128 | 128 | 72 | 72 | 72 |
| End Cash Position | 58 | 35 | 128 | 100 | 191 |
| Net Cash Flow | $-70 | $-93 | $56 | $28 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -258 | -1,643 | -1,366 | -922 |
| Free Cash Flow | -385 | -258 | -1,643 | -1,366 | -923 |