CBDS - Cannabis Sativa, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-4,128.346-7,564.084-3,133.376-9,432.715
Operating Activities, Cash Flows Provided By or Used In
Depreciation562.456549.305361.932105.481
Adjustments To Net Income2,908.3254,487.0742,322.5939,180.318
Changes In Accounts Receivables-6.833-1.14-12.473-4.19
Changes In Liabilities1.912-190.442228.53-167.985
Changes In Inventories2.7970.61715.809-7.1
Changes In Other Operating Activities-30.1871,754.009-35.0331
Total Cash Flow From Operating Activities-689.876-964.661-252.018-325.191
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-0.63-9.598-9.598-14.739
Investments---4.876
Other Cash flows from Investing Activities---156.363
Total Cash Flows From Investing Activities0.67-159.598-59.365-3.5
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings303.545271.214361.043303.01
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities665.2951,042.37558.773313.053
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-23.911-81.889247.39-15.638