Liberty Health Sciences Inc (LHS.CN)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,462 | 2,145 | 2,009 | 2,449 | 1,704 |
| Income taxes - deferred | 1,067 | -2,076 | 2,495 | -6,005 | N/A |
| Accounts payable and accrued liabilities | -1,010 | -83 | 4,497 | N/A | N/A |
| Other Working Capital | -3,286 | -25,663 | 9,856 | -2,532 | 4,204 |
| Other Operating Activity | 1,969 | 19,028 | -7,699 | 13,473 | 2,727 |
| Operating Cash Flow | $1,202 | $-6,649 | $11,159 | $7,385 | $8,635 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,435 | -5,064 | -4,324 | -2,172 | -2,516 |
| Investing Cash Flow | $-3,435 | $-5,064 | $-4,324 | $-2,172 | $-2,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -906 | -900 | -800 | -508 | N/A |
| Other Financing Activity | -2,404 | -242 | -252 | -8,339 | -1,552 |
| Financing Cash Flow | $-3,310 | $-1,141 | $-1,052 | $-8,847 | $-1,552 |
| Exchange Rate Effect | -292 | -1,022 | 222 | 51 | 90 |
| Beginning Cash Position | 17,086 | 30,962 | 24,957 | 28,540 | 23,884 |
| End Cash Position | 11,251 | 17,086 | 30,962 | 24,957 | 28,540 |
| Net Cash Flow | $-5,543 | $-12,854 | $5,782 | $-3,634 | $4,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,202 | -6,649 | 11,159 | 7,385 | 8,635 |
| Capital Expenditure | -3,435 | -5,064 | -4,324 | -2,172 | -2,534 |
| Free Cash Flow | -2,233 | -11,713 | 6,834 | 5,213 | 6,101 |