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

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income (Quarter)
-0.31M-0.25M-0.17M-0.20M-0.37M-0.64M-0.47M-0.43M-0.30M-0.35M-0.29M-0.28M-0.29M-0.24M-0.28M-0.27M-0.26M-0.25M-0.25M-0.30M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M443.00193.00
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-0.22M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M443.00193.00
Change in Working Capital
Change in Receivables (Quarter)
-0.00M-0.03M0.01M-0.01M-0.00M0.02M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.12M0.22M0.06M0.06M0.06M0.07M0.20M0.09M-0.05M0.08M0.13M0.12M0.12M0.10M0.12M0.09M0.07M-0.23M
Other Working Capital Changes (Quarter)
-0.00M0.03M-0.01M0.03M-0.03M0.00M-0.00M-0.00M-0.00M0.04M
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.10M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.22M0.21M0.12M0.11M0.14M0.02M0.19M0.10M0.09M0.06M0.21M0.08M0.06M0.08M0.10M0.07M0.09M0.10M0.14M
Additional items
Change in Cash (Quarter)
0.01M-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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.22M-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
Net Cash Flow (Quarter)
0.01M-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