CVLB - Conversion Labs, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-3,191
-1,241
-1,206
-1,108
-62
Depreciation & amortization
406
196
-
0
44
Deferred income taxes
-
-
-
0
-13
Stock based compensation
355
274
163
588
142
Change in working capital
1,495
-256
-693
123
-181
Accounts receivable
110
29
95
-361
-139
Inventory
-124
-341
-547
-99
-20
Accounts Payable
-
-
-227
585
-
Other working capital
-424
-1,006
-817
-408
-295
Other non-cash items
912
748
918
34
142
Net cash provided by operating activites
-324
-906
-817
-408
-295
Cash flows from investing activities
Investments in property, plant and equipment
-
-100
-
-
-
Acquisitions, net
0
-149
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
0
127
Other investing activites
-
-
-
-
0
Net cash used for investing activites
-600
141
-
0
127
Cash flows from financing activities
Debt repayment
-410
-233
-763
-169
-147
Common stock issued
350
0
673
63
-
Common stock repurchased
-
0
-77
-87
-
Dividends Paid
-
-
-
-
-11
Other financing activites
-94
156
63
220
178
Net cash used privided by (used for) financing activities
1,297
803
776
357
325
Net change in cash
374
39
-41
-50
157
Cash at beginning of period
407
141
183
233
75
Cash at end of period
781
180
141
183
233
Free Cash Flow
Operating Cash Flow
-324
-906
-817
-408
-295
Capital Expenditure
-
-100
-
-
-
Free Cash Flow
-424
-1,006
-817
-408
-295