ECEZ - Ecosciences, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending5/31/20175/31/20165/31/20155/31/2014
Net Income-1,623.311-495.11-190.411-140.678
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income553.603616161
Changes In Accounts Receivables-6.9673.371-2.07316.627
Changes In Liabilities231.41523.772105.806-23.244
Changes In Inventories1.913-2.397-0.737-2.491
Changes In Other Operating Activities86.707340.78217.0588.842
Total Cash Flow From Operating Activities-396.036-68.582-70.357-140.945
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities---0.082
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings395.17347.421111.5288
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities395.17372.42151.5176.942
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-0.8633.839-18.85736.079