Liberty Health Sciences Inc (LHSIF)
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Fiscal Year End Date: 06/30
| 08-2019 | 05-2019 | 03-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,885 | -2,389 | N/A | -17,037 | N/A |
| Depreciation Amortization | 2,833 | 1,333 | 2,070 | 2,070 | N/A |
| Other Working Capital | -1,985 | -2,321 | -2,904 | -2,904 | N/A |
| Other Operating Activity | -18,837 | -827 | 6,953 | 6,953 | 0 |
| Operating Cash Flow | $-3,104 | $-4,204 | $6,119 | $-10,918 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,682 | -1,211 | -16,146 | -16,146 | N/A |
| Purchase Of Investment | N/A | -106 | N/A | N/A | N/A |
| Other Investing Activity | 14,483 | 0 | -3,084 | -3,085 | 0 |
| Investing Cash Flow | $11,794 | $-1,317 | $-19,230 | $-19,231 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -598 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -362 | 0 | 19,687 | 19,687 | 0 |
| Financing Cash Flow | $-960 | $N/A | $19,687 | $19,687 | $N/A |
| Exchange Rate Effect | 281 | -354 | N/A | 639 | N/A |
| Beginning Cash Position | 10,052 | 9,915 | N/A | 19,980 | N/A |
| End Cash Position | 18,064 | 4,040 | N/A | 10,157 | N/A |
| Net Cash Flow | $8,012 | $-5,875 | $6,576 | $-9,823 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,104 | -4,204 | 6,119 | -10,918 | N/A |
| Capital Expenditure | -2,682 | -1,211 | N/A | N/A | N/A |
| Free Cash Flow | -5,786 | -5,415 | 6,119 | -10,918 | 0 |