Environmental Impact Acquisition Corp Cl A (ENVI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,612 | -12,188 | -16,935 | 138 | -2,485 |
| Depreciation Amortization | 2,540 | 2,896 | 2,642 | 1,554 | 1,106 |
| Accounts receivable | 1,490 | -3,228 | -615 | -621 | -3,779 |
| Other Working Capital | 3,201 | 928 | -6,758 | -945 | 4,055 |
| Other Operating Activity | 889 | 6,650 | 4,296 | 2,255 | 4,760 |
| Operating Cash Flow | $-7,492 | $-4,942 | $-17,370 | $2,381 | $3,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,500 | -3,564 | 0 | N/A |
| PPE Investments | -1,990 | -1,797 | -4,100 | -2,847 | -1,310 |
| Investing Cash Flow | $-1,990 | $1,703 | $-7,664 | $-2,847 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | N/A | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | 170 | 50 | 49,875 | 635 | N/A |
| Other Financing Activity | -651 | -197 | 141 | 16,338 | 3,489 |
| Financing Cash Flow | $-481 | $-147 | $49,016 | $17,973 | $3,489 |
| Exchange Rate Effect | -120 | -85 | -43 | -119 | -149 |
| Beginning Cash Position | 47,873 | 51,344 | 27,405 | 10,017 | 4,330 |
| End Cash Position | 37,790 | 47,873 | 51,344 | 27,405 | 10,017 |
| Net Cash Flow | $-10,083 | $-3,471 | $23,939 | $17,388 | $5,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,492 | -4,942 | -17,370 | 2,381 | 3,657 |
| Capital Expenditure | -1,990 | -1,797 | -4,109 | -2,847 | -1,310 |
| Free Cash Flow | -9,482 | -6,739 | -21,479 | -466 | 2,347 |