Ecosciences Inc
OTC:ECEZ
Cash Flow Statement
Cash Flow Statement
Ecosciences Inc
| May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
+43%
|
(0)
-17%
|
(0)
+50%
|
(0)
N/A
|
(0)
-4%
|
(0)
+4%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-53%
|
(0)
N/A
|
(0)
N/A
|
(0)
+22%
|
(0)
+15%
|
(0)
-67%
|
(0)
-10%
|
(0)
+38%
|
(0)
-90%
|
(0)
N/A
|
(0)
-80%
|
(0)
-69%
|
(0)
-18%
|
(1)
-34%
|
(1)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
0
-21%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-3%
|
0
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+36%
|
0
-10%
|
0
N/A
|
0
-43%
|
0
-22%
|
0
+125%
|
0
+11%
|
0
-28%
|
0
+93%
|
0
-7%
|
0
+88%
|
0
+62%
|
0
+25%
|
1
+28%
|
1
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+87%
|
(0)
-669%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+47%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+163%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-70%
|
0
+1 137%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
+43%
|
(0)
-17%
|
(0)
+50%
|
(0)
N/A
|
(0)
-4%
|
(0)
+4%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-53%
|
(0)
N/A
|
(0)
N/A
|
(0)
+22%
|
(0)
+15%
|
(0)
-67%
|
(0)
-10%
|
(0)
+38%
|
(0)
-90%
|
(0)
N/A
|
(0)
-80%
|
(0)
-69%
|
(0)
-18%
|
(1)
-34%
|
(1)
-5%
|
|