Fresh Healthy Vending International Inc (VEND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,977 | -19,536 | -11,269 | -5,088 | -2,117 |
| Depreciation Amortization | 427 | 437 | 243 | 90 | 89 |
| Accounts receivable | 49 | 201 | 2,357 | -404 | -80 |
| Other Working Capital | -3,702 | 12,915 | 8,868 | 1,704 | 626 |
| Other Operating Activity | 8,665 | 3,017 | -539 | 3,140 | 546 |
| Operating Cash Flow | $-13,539 | $-2,967 | $-340 | $-557 | $-936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -91 | -562 | -83 | -169 |
| Purchase Sale Intangibles | -758 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -758 | 0 | 0 | 0 | -93 |
| Investing Cash Flow | $-758 | $-91 | $-562 | $-83 | $-262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,505 | -1,188 | 510 | N/A | 1,197 |
| Debt Repayment | -240 | -113 | -817 | N/A | -380 |
| Common Stock Issued | 1,978 | 16,363 | 2,343 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 839 | 100 |
| Financing Cash Flow | $4,243 | $15,062 | $2,036 | $839 | $917 |
| Beginning Cash Position | 13,756 | 1,753 | 619 | 418 | 607 |
| End Cash Position | 3,703 | 13,756 | 1,753 | 619 | 325 |
| Net Cash Flow | $-10,053 | $12,004 | $1,134 | $200 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,539 | -2,967 | -340 | -557 | -936 |
| Capital Expenditure | N/A | -91 | -562 | -83 | -170 |
| Free Cash Flow | -13,539 | -3,058 | -902 | -639 | -1,106 |