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Nutralife Biosciences Inc (NLBS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	-1,020	-4,007	-2,771	-1,844	-1,289
Depreciation Amortization	541	816	289	340	302
Accounts receivable	-33	61	-34	-24	-72
Accounts payable and accrued liabilities	23	23	8	-127	-89
Other Working Capital	-3	-325	-370	-770	-401
Other Operating Activity	62	497	440	486	340
Operating Cash Flow	$-431	$-2,934	$-2,439	$-1,939	$-1,208

Cash Flows From Investing Activities
PPE Investments	N/A	-1,465	-1,458	-1,045	-730
Purchase Sale Intangibles	N/A	-130	-130	-130	-130
Other Investing Activity	0	-130	-130	-130	-130
Investing Cash Flow	$N/A	$-1,595	$-1,588	$-1,175	$-860

Cash Flows From Financing Activities
Debt Issued	345	1,455	1,000	1,000	200
Debt Repayment	-5	-113	-100	-100	-100
Common Stock Issued	100	2,782	2,915	2,445	2,225
Financing Cash Flow	$440	$4,124	$3,815	$3,345	$2,325

Beginning Cash Position	15	420	420	420	420
End Cash Position	25	15	207	651	677
Net Cash Flow	$10	$-405	$-213	$231	$257

Free Cash Flow
Operating Cash Flow	-431	-2,934	-2,439	-1,939	-1,208
Capital Expenditure	N/A	-1,465	-1,458	-1,045	-730
Free Cash Flow	-431	-4,399	-3,897	-2,984	-1,938