Leanlife Health Inc (LLP.CN)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 8 | 2 | 2 | 3 |
| Accounts receivable | -5 | -20 | -38 | 7 | 68 |
| Other Working Capital | 120 | -359 | 184 | 116 | 293 |
| Other Operating Activity | -209 | -502 | -715 | -546 | -515 |
| Operating Cash Flow | $-93 | $-872 | $-566 | $-421 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -40 | -8 |
| Investing Cash Flow | $0 | $0 | $0 | $-40 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 1,174 | 455 | 265 | 105 |
| Other Financing Activity | 55 | -283 | 92 | 222 | 10 |
| Financing Cash Flow | $71 | $890 | $547 | $487 | $115 |
| Beginning Cash Position | 26 | 8 | 28 | 2 | 47 |
| End Cash Position | 5 | 26 | 8 | 28 | 2 |
| Net Cash Flow | $-22 | $18 | $-20 | $25 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -872 | -566 | -421 | -152 |
| Capital Expenditure | N/A | N/A | N/A | -40 | -8 |
| Free Cash Flow | -93 | -872 | -566 | -461 | -160 |