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Zeo Scientifix Inc   (BPSR)
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Zeo Scientifix Inc Cash flow Statement Quarterly

BPSR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2019)
3 Months
(Oct 31 2018)
12 Months
(Jul 31 2018)
9 Months
(Apr 30 2018)
6 Months
(Jan 31 2018)
3 Months
Income -0.24 -3.43 -3.01 -2.70 -0.16
Depreciation & amortization 0.00 0.01 0.01 0.01 0.01
Amortization of Other Assets - 0.18 0.18 0.18 0.17
Increase (Decrease) in Deferred Revenue -0.02 -0.06 -0.05 -0.04 0.03
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts - 0.06 0.04 0.04 0.03
Increase (Decrease) in Inventories 0.00 0.06 0.06 0.06 0.06
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -0.82 -0.82 -
Share-based Compensation 0.06 4.02 3.99 3.94 0.09
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Expense Debt - - - - -
Original Issue Discount Convertible Note - - - - -
Settlement Of Executive Employment Obligations - - - - -
Gains Losses On Sales Of Assets - - - - -
Interest Expense On Conversion Of Funding Facility - - - - -
Amortization Of Oid And Commitment Fee Discount Promissory Note - - - - -
Stock Issued In Settlement Of Litigation - - - - -
Stocks Issued In Settlement Of Litigation - - - - -
Reserve For Bad Debt - - - - -
Amortization Of Oid Promissory Notes - - - - -
Change In Commitments Fee Shortfall Obligation - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.02 0.00 0.02 -0.01 -0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.02 0.06 -0.03 0.02 -0.05
Increase (Decrease) in Accrued Liabilities 0.14 0.69 0.59 0.43 0.30
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.01 -0.01 0.00 -0.01 -0.03
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.05 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.03 -0.51 -0.36 -0.23 -0.06
Capital Expenditures - 0.00 0.00 0.00 0.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for Leasing Costs - - - - -
Investment In Nonmarketable Equity Securities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Sale of Other Assets, Investing Activities - 0.14 - - -
Other Net - -0.04 0.10 0.10 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - 0.10 0.10 0.10 0.00
Short-term debt Net - 0.32 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.15 - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.10 0.10 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - -0.04 -0.04 -0.04 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.04 0.04 0.04 -
Proceeds From Sale Of Common Stock And Warrants Minority Interest - - - - -
Proceeds From Sale Of Common Stock And Warrants - - - - -
Proceeds From Sale Of Common Stock And Warrants Noncontrolling Interest - - - - -
Capital Leases Contingent Rental Payments Received - - - - -
Finance Lease Principal Payments - - - - -
Payments On Finance Lease - - - - -
Shares Repurchased In Connection With Litigation - - - - -
Advances For Future Stock Purchases - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 0.42 0.25 0.10 0.07
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.04 0.04 0.04 0.04 0.04
Free Cash Flow -0.03 -0.52 -0.37 -0.24 -0.07
Total Cash Flow -0.03 0.00 -0.02 -0.04 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.03 0.03 0.02
Cash Income taxes paid - - - - -




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