American Dg Energy Inc (ADGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -644 | -758 | 1,560 | 1,924 | -1,101 |
| Depreciation Amortization | 532 | 1,903 | 1,409 | 1,128 | 459 |
| Accounts receivable | 39 | -68 | -116 | -135 | -249 |
| Accounts payable and accrued liabilities | -13 | 107 | 9 | -54 | -4 |
| Other Working Capital | 173 | -1,541 | -883 | -661 | -765 |
| Other Operating Activity | 960 | -1,519 | -2,600 | -3,470 | 767 |
| Operating Cash Flow | $1,047 | $-1,876 | $-623 | $-1,268 | $-893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -245 | -1,105 | -1,222 | -529 |
| Net Acquisitions | N/A | N/A | N/A | -5,127 | N/A |
| Purchase Of Investment | N/A | -150 | N/A | N/A | N/A |
| Investing Cash Flow | $-250 | $-395 | $-1,105 | $-6,349 | $-529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 850 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,059 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 7,246 | N/A |
| Other Financing Activity | -9 | -182 | -84 | -2,053 | -13 |
| Financing Cash Flow | $-9 | $-2,391 | $-84 | $5,194 | $-13 |
| Beginning Cash Position | 339 | 5,000 | 5,000 | 5,588 | 5,000 |
| End Cash Position | 1,127 | 339 | 3,188 | 3,164 | 3,564 |
| Net Cash Flow | $789 | $-4,661 | $-1,812 | $-2,423 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047 | -1,876 | -623 | -1,268 | -893 |
| Capital Expenditure | -250 | -255 | -1,115 | -1,232 | -529 |
| Free Cash Flow | 798 | -2,131 | -1,738 | -2,500 | -1,423 |