Agriforce Growing Systems Ltd (AGRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,266 | -7,033 | -5,237 | -7,648 |
| Depreciation Amortization | N/A | 397 | 658 | 692 | 925 |
| Other Working Capital | N/A | 37 | 239 | -2,005 | 1,297 |
| Other Operating Activity | -4,342 | -387 | 399 | 707 | 350 |
| Operating Cash Flow | $-4,342 | $-5,219 | $-5,737 | $-5,843 | $-5,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -844 | -71 | -34 | 9 |
| Net Acquisitions | N/A | 180 | 84 | -382 | N/A |
| Other Investing Activity | 5,053 | 6,347 | -12,171 | -3,541 | 1,716 |
| Investing Cash Flow | $4,690 | $5,684 | $-12,158 | $-3,957 | $1,725 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25 | -75 | 15,205 | 8,383 | -3,534 |
| Financing Cash Flow | $25 | $-75 | $15,205 | $8,383 | $-3,534 |
| Beginning Cash Position | N/A | 315 | 3,005 | 4,422 | 11,307 |
| End Cash Position | N/A | 705 | 315 | 3,005 | 4,422 |
| Net Cash Flow | $373 | $389 | $-2,690 | $-1,417 | $-6,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,342 | -5,219 | -5,737 | -5,843 | -5,075 |
| Free Cash Flow | -4,342 | -5,219 | -5,737 | -5,843 | -5,075 |