PLSI — Phoenix Life Sciences International Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$0.06m
Annual cashflow statement for Phoenix Life Sciences International, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
C2015 February 28th | 2016 February 29th | 2017 February 28th | 2018 February 28th | 2019 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | -0.788 | -0.255 | -0.077 | -3.12 |
| Non-Cash Items | 16 | 0.121 | 0.219 | 0.076 | 3.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.253 | 0.439 | 0.016 | — | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -0.228 | -0.02 | -0 | -0.86 |
| Other Investing Cash Flow Items | -0.258 | 0.009 | 0.014 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.258 | 0.009 | 0.014 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 0.217 | 0 | 0 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.002 | -0.006 | -0 | 0.201 |