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 | -1.66M | -1.58M | -786.00K | -125.50K | 57.20K |
| Total Depreciation and Amortization | 318.80K | 229.40K | 147.00K | 67.90K | 28.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -632.80K | -322.80K | -310.60K | -136.20K |
| Change in Net Operating Assets | 807.40K | 730.30K | 342.60K | 310.50K | 62.70K |
| Cash from Operations | -1.70M | -1.26M | -619.10K | -57.50K | 12.00K |
| Capital Expenditure | -285.50K | -338.70K | -428.30K | -297.50K | -142.20K |
| Sale of Property, Plant, and Equipment | 25.50K | 25.50K | 25.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.30K | -21.00K | 10.20K | 200.00 | 200.00 |
| Cash from Investing | -294.20K | -334.10K | -392.60K | -297.30K | -142.00K |
| Total Debt Issued | 1.74M | 1.27M | 758.80K | 258.80K | 258.80K |
| Total Debt Repaid | -322.80K | -220.50K | -173.90K | -120.90K | -23.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.00K | -10.00K | -10.00K |
| Cash from Financing | 1.91M | 1.55M | 1.07M | 627.80K | 224.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.20K | -43.00K | 63.20K | 273.00K | 94.70K |
