True Leaf Brandsinc (MJ.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 17 | 3 | 1 |
| Accounts receivable | -53 | -13 | N/A |
| Other Working Capital | -274 | 385 | 108 |
| Other Operating Activity | -1,372 | -760 | -768 |
| Operating Cash Flow | $-1,683 | $-385 | $-659 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9 | -4 | -9 |
| Net Acquisitions | -100 | N/A | N/A |
| Purchase Sale Intangibles | -34 | -35 | N/A |
| Investing Cash Flow | $-143 | $-39 | $-9 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 0 | 60 | N/A |
| Common Stock Issued | 1,998 | 335 | 746 |
| Other Financing Activity | -16 | -5 | -39 |
| Financing Cash Flow | $1,982 | $390 | $706 |
| Beginning Cash Position | 4 | 37 | 0 |
| End Cash Position | 160 | 4 | 37 |
| Net Cash Flow | $156 | $-34 | $38 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,683 | -385 | -659 |
| Capital Expenditure | -43 | -39 | -9 |
| Free Cash Flow | -1,726 | -424 | -668 |