Ecosciences, Inc.
ECEZ
$0.00
$0.000.00%
| 02/28/2018 | 11/30/2017 | 08/31/2017 | 05/31/2017 | 02/28/2017 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -2.60M | -2.26M | -1.62M | -1.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 833.90K | 720.80K | 541.90K | 462.60K | 102.00K |
| Total Other Non-Cash Items | 1.35M | 998.60K | 924.00K | 451.70K | 441.80K |
| Change in Net Operating Assets | 268.30K | 262.20K | 333.40K | 313.10K | 382.40K |
| Cash from Operations | -659.50K | -623.10K | -464.50K | -396.00K | -231.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 766.60K | 646.30K | 509.00K | 446.70K | 295.20K |
| Total Debt Repaid | -10.60K | -13.40K | -13.40K | -51.60K | -51.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 756.10K | 632.90K | 495.70K | 395.20K | 243.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.50K | 9.70K | 31.10K | -900.00 | 12.40K |
