Leanlife Health Inc (LLP.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 6 | 15 | 5 | 2 |
| Accounts receivable | -233 | 27 | 17 | -70 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 73 | N/A |
| Other Working Capital | 1,493 | 1,999 | 234 | -60 | 18 |
| Other Operating Activity | -2,476 | -2,339 | -2,278 | -1,817 | -891 |
| Operating Cash Flow | $-1,214 | $-307 | $-2,011 | $-1,869 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | 129 | -48 | -441 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 7 | 0 |
| Investing Cash Flow | $-148 | $129 | $-48 | $-434 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -108 |
| Debt Issued | 325 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,999 | 2,227 | 1,452 |
| Other Financing Activity | 1,300 | 151 | 41 | -57 | -291 |
| Financing Cash Flow | $1,625 | $151 | $2,039 | $2,170 | $1,052 |
| Beginning Cash Position | 0 | 26 | 47 | 180 | 0 |
| End Cash Position | 263 | 0 | 26 | 47 | 180 |
| Net Cash Flow | $263 | $-26 | $-20 | $-133 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,214 | -307 | -2,011 | -1,869 | -870 |
| Capital Expenditure | -148 | -16 | -48 | -441 | -3 |
| Free Cash Flow | -1,362 | -323 | -2,060 | -2,310 | -873 |