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Life Stem Genetics Inc. (LIFS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00160.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-38.762
Depreciation & amortisation
0.067
Other working capital
-39.045
Net cash provided by operating activities
-38.695
Cash flows from investing activities
Investments in property, plant and equipment
-0.35
Net cash used for investing activities
-0.35
Cash flows from financing activities
Common stock issued
13.55
Other financing activities
17.825
Net cash used provided by (used for) financing activities
31.375
Net change in cash
-7.67
Cash at beginning of period
7.775
Cash at end of period
0.105
Free cash flow
Operating cash flow
-38.695
Capital expenditure
-0.35
Free cash flow
-39.045