CannLabs, Inc.
CANL
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -25.10K | -774.90K | -668.70K | -188.50K | 47.80K |
| Total Depreciation and Amortization | 105.50K | 87.90K | 82.40K | 43.00K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -674.80K | -310.00K | -12.20K | -174.40K | -136.20K |
| Change in Net Operating Assets | 125.10K | 385.70K | 38.90K | 257.70K | 48.00K |
| Cash from Operations | -469.30K | -611.30K | -559.70K | -62.10K | -24.20K |
| Capital Expenditure | -18.60K | 21.00K | -130.80K | -157.10K | -71.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 25.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10K | -21.20K | 0.00 | 0.00 | 200.00 |
| Cash from Investing | -31.70K | -100.00 | -105.30K | -157.10K | -71.60K |
| Total Debt Issued | 625.00K | 610.00K | 500.00K | 0.00 | 158.80K |
| Total Debt Repaid | -117.80K | -51.00K | -48.90K | -105.10K | -15.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 507.20K | 559.00K | 451.10K | 394.90K | 143.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30K | -52.40K | -213.90K | 175.80K | 47.50K |
