Eco Science Solutions Cash Flow Statement (2010-2026) | ESSI

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Cash Flow Statement Oct2010 Jan2011 Jul2011 Oct2011 Jan2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
-0.43M-0.17M-0.26M-0.47M-0.42M-0.47M-0.41M-0.30M-0.35M-0.29M-0.54M-0.28M-0.24M-0.28M-0.24M-0.58M-0.25M-0.25M-0.30M-0.24M
Depreciation and Depletion (Quarter)
0.00M0.00M443.00193.00
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.22M-0.12M-0.12M-0.14M-0.02M-0.19M-0.10M-0.08M-0.06M-0.11M-0.08M-0.06M-0.08M-0.10M-0.07M-0.09M-0.10M-0.11M-0.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.01M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M443.00193.00
Change in Working Capital
Change in Receivables (Quarter)
-0.03M-0.01M0.00M-0.00M0.02M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.41M0.06M0.06M0.06M0.33M0.07M0.20M-0.04M0.08M0.08M0.08M0.08M0.08M0.23M0.01M
Change in Accured Expenses (Quarter)
0.22M-0.01M0.08M0.67M0.19M-0.01M0.31M0.16M0.09M0.13M0.12M0.12M0.10M0.12M0.09M0.07M-0.23M0.05M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.10M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.21M0.12M0.11M0.14M0.02M0.19M0.10M0.09M0.06M0.21M0.08M0.06M0.08M0.10M0.07M0.09M0.10M0.14M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-0.01M-426.00-0.00M0.00M19.00273.00-373.000.00M145.00-420.00-533.000.00M-645.00-0.00M-0.00M0.00M-0.00M0.03M-0.02M
Free Cash Flow (Quarter)
-0.22M-0.12M-0.12M-0.14M-0.02M-0.19M-0.10M-0.08M-0.06M-0.11M-0.08M-0.06M-0.08M-0.10M-0.07M-0.09M-0.10M-0.11M-0.02M
Net Cash Flow (Quarter)
-0.01M-426.00-0.00M0.00M19.00273.00-373.000.00M145.00-420.00-533.000.00M-645.00-0.00M-0.00M0.00M-0.00M0.03M-0.02M