Liberty Health Sciences Inc (LHS.CN)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2020 | 02-2019 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,897 | 2,709 | 3 | 3 | 3 |
| Income taxes - deferred | 8,304 | 1,047 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,201 | -21 | -8 |
| Accounts payable and accrued liabilities | -2,821 | N/A | 398 | 23 | 418 |
| Other Working Capital | -952 | -3,800 | -3,806 | -75 | 492 |
| Other Operating Activity | -513 | -14,243 | 2,659 | -859 | -1,277 |
| Operating Cash Flow | $11,916 | $-14,287 | $-4,948 | $-928 | $-371 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 19,140 | 0 | N/A | 0 | 3 |
| Purchase Of Investment | N/A | -1,196 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 108 | N/A | N/A | N/A |
| Other Investing Activity | -8,235 | -24,077 | 0 | 0 | 0 |
| Investing Cash Flow | $10,905 | $-25,165 | $N/A | $0 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,876 | N/A | 0 | -99 | -238 |
| Debt Issued | N/A | 0 | 3,071 | 166 | 289 |
| Debt Repayment | -2,539 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 21,310 | 0 | 561 | 50 |
| Other Financing Activity | -1,253 | 4,452 | 3,446 | 300 | 268 |
| Financing Cash Flow | $-11,668 | $25,762 | $6,517 | $928 | $369 |
| Exchange Rate Effect | 513 | 836 | N/A | N/A | N/A |
| Beginning Cash Position | 13,291 | 26,145 | 0 | 1 | 0 |
| End Cash Position | 24,957 | 13,291 | 1,569 | 0 | 1 |
| Net Cash Flow | $11,153 | $-13,690 | $1,569 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,916 | -14,287 | -4,948 | -928 | -371 |
| Capital Expenditure | -8,253 | -21,128 | N/A | N/A | N/A |
| Free Cash Flow | 3,663 | -35,415 | -4,948 | -928 | -371 |