Leanlife Health Inc (LLP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -14 | -21 | 20 | -215 | -28 |
| Other Working Capital | 791 | 122 | 166 | 618 | 389 |
| Other Operating Activity | -719 | -525 | -595 | -729 | -985 |
| Operating Cash Flow | $59 | $-423 | $-409 | $-326 | $-623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | -142 | -3 |
| Investing Cash Flow | $0 | $0 | $-3 | $-142 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 250 |
| Debt Issued | 0 | 0 | 14 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 537 |
| Other Financing Activity | -59 | 396 | 166 | 517 | 24 |
| Financing Cash Flow | $-59 | $396 | $180 | $517 | $811 |
| Beginning Cash Position | 4 | 30 | 263 | 214 | 29 |
| End Cash Position | 4 | 4 | 30 | 263 | 214 |
| Net Cash Flow | $0 | $-27 | $-233 | $49 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59 | -423 | -409 | -326 | -623 |
| Capital Expenditure | N/A | N/A | -3 | -142 | -3 |
| Free Cash Flow | 59 | -423 | -412 | -468 | -626 |