Leanlife Health Inc (LLP.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | N/A | N/A |
| Accounts receivable | -16 | -4 | 0 |
| Other Working Capital | 84 | -5 | 2 |
| Other Operating Activity | -564 | -268 | -2 |
| Operating Cash Flow | $-496 | $-277 | $0 |
| Cash Flows From Investing Activities | |||
| Purchase Sale Intangibles | 0 | -25 | 0 |
| Other Investing Activity | 81 | -90 | 0 |
| Investing Cash Flow | $81 | $-115 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 344 | 15 | N/A |
| Common Stock Issued | 0 | 455 | 0 |
| Other Financing Activity | 0 | -13 | 5 |
| Financing Cash Flow | $344 | $458 | $5 |
| Beginning Cash Position | 71 | 5 | 0 |
| End Cash Position | 0 | 71 | 5 |
| Net Cash Flow | $-71 | $66 | $5 |
| Free Cash Flow | |||
| Operating Cash Flow | -496 | -277 | 0 |
| Capital Expenditure | N/A | -25 | N/A |
| Free Cash Flow | -496 | -302 | 0 |