Agriforce Growing Systems Ltd
(AGRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,044 | -3,611 |
| Depreciation Amortization | 943 | 987 |
| Other Working Capital | -1,586 | 2,549 |
| Other Operating Activity | 40 | -7,278 |
| Operating Cash Flow | $-4,647 | $-7,352 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -613 | -520 |
| Other Investing Activity | 6,159 | 3,088 |
| Investing Cash Flow | $5,546 | $2,568 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 10,216 | 4,910 |
| Financing Cash Flow | $10,216 | $4,910 |
| Beginning Cash Position | 192 | 67 |
| End Cash Position | 11,307 | 192 |
| Net Cash Flow | $11,115 | $125 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,647 | -7,352 |
| Free Cash Flow | -4,647 | -7,352 |