Ecosciences, Inc. (ECEZ)

Ecosciences Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb 28, 2018	May 31, 2017	May 31, 2016	May 31, 2015	May 31, 2014	Dec 31, 2013
Net Income	-3.11	-1.62	-0.5	-0.19	-0.14	-0
Other Amortization	0.73	0.36	-	-	-	-
Stock-Based Compensation	-	0.25	0.06	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0
Other Operating Activities	1.45	0.3	-	-	-	-
Change in Accounts Receivable	-0.01	-0.01	0	-0	0.02	0
Change in Inventory	-0	0	-0	-0	-0	0
Change in Accounts Payable	0.17	0.23	0.02	0.11	-0.02	0
Change in Other Net Operating Assets	0.11	0.09	0.34	0.02	0.01	-0
Operating Cash Flow	-0.66	-0.4	-0.07	-0.07	-0.14	0
Cash Acquisitions	-	-	-	-	0	-
Investing Cash Flow	-	-	-	-	0	-
Short-Term Debt Issued	-	0.45	0.07	0.11	-	0.03
Total Debt Issued	0.77	0.45	0.07	0.11	0.29	0.03
Short-Term Debt Repaid	-	-0.05	-0.03	-	-	-0.02
Total Debt Repaid	-0.01	-0.05	-0.03	-	-	-0.02
Net Debt Issued (Repaid)	0.76	0.4	0.05	0.11	0.29	0
Financing Cash Flow	0.76	0.4	0.07	0.05	0.18	0
Net Cash Flow	0.1	-0	0	-0.02	0.04	0
Free Cash Flow	-0.66	-0.4	-0.07	-0.07	-0.14	0
Free Cash Flow Margin	-838.42%	-1531.46%	-317.98%	-254.93%	-1385.75%	2.45%
Free Cash Flow Per Share	-0.01	-0.25	-6.74	-2.27	-5.37	0.02
Cash Interest Paid	0	0	0	-	-	0
Levered Free Cash Flow	-0.43	0.32	0.09	-0.01	-	0
Unlevered Free Cash Flow	0.22	0.46	0.11	0	-	0
Change in Net Working Capital	-0.77	-0.77	-0.33	-0.11	-	-0

Source: S&P Capital IQ. Standard template. Financial Sources.