Lobe Sciences Ltd (LOBE.CN)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 561 | 210 | N/A | N/A | N/A |
| Accounts receivable | -238 | -325 | -4 | 0 | 0 |
| Accounts payable and accrued liabilities | 204 | 382 | N/A | 0 | 0 |
| Other Working Capital | -19 | -323 | 121 | 0 | 1 |
| Other Operating Activity | -1,732 | -1,988 | -144 | -52 | -46 |
| Operating Cash Flow | $-1,222 | $-2,044 | $-27 | $-52 | $-45 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 199 | -199 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -265 | N/A | N/A | N/A |
| Investing Cash Flow | $199 | $-464 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -163 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 585 | 1,074 | 0 | 47 | N/A |
| Other Financing Activity | 296 | -600 | 0 | 0 | 0 |
| Financing Cash Flow | $719 | $475 | $0 | $47 | $N/A |
| Exchange Rate Effect | -36 | 59 | N/A | N/A | N/A |
| Beginning Cash Position | 513 | 2,487 | 30 | 35 | 79 |
| End Cash Position | 172 | 513 | 3 | 30 | 35 |
| Net Cash Flow | $-305 | $-2,033 | $-27 | $-5 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,222 | -2,044 | -27 | -52 | -45 |
| Capital Expenditure | N/A | -265 | N/A | N/A | N/A |
| Free Cash Flow | -1,222 | -2,309 | -27 | -52 | -45 |