Green Scientific Labs Holdings Inc. (GSL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,086 | 1,246 | N/A | N/A |
| Accounts receivable | 516 | -503 | -2 | -4 |
| Other Working Capital | 715 | -264 | -1 | 18 |
| Other Operating Activity | -5,417 | -3,311 | -56 | -61 |
| Operating Cash Flow | $-3,099 | $-2,832 | $-59 | $-46 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -874 | -3,085 | N/A | N/A |
| Net Acquisitions | 463 | 215 | N/A | N/A |
| Purchase Sale Intangibles | -78 | 0 | N/A | N/A |
| Other Investing Activity | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-503 | $-2,870 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 101 | N/A | N/A |
| Debt Repayment | -1,086 | -1,666 | N/A | N/A |
| Common Stock Issued | 0 | 12,328 | N/A | 104 |
| Dividend Paid | 0 | -30 | N/A | N/A |
| Financing Cash Flow | $-1,086 | $10,733 | $0 | $104 |
| Beginning Cash Position | 5,184 | 154 | 66 | 0 |
| End Cash Position | 496 | 5,184 | 7 | 59 |
| Net Cash Flow | $-4,688 | $5,030 | $-59 | $59 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,099 | -2,832 | -59 | -46 |
| Capital Expenditure | -952 | -3,085 | N/A | N/A |
| Free Cash Flow | -4,052 | -5,917 | -59 | -46 |