Affinity Energy & Health Ltd (ALGXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -2,000 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 180 |
| Other Working Capital | N/A | N/A | N/A | N/A | 50 |
| Other Operating Activity | 0 | -2,110 | -2,093 | -1,710 | 350 |
| Operating Cash Flow | $N/A | $-2,110 | $-2,093 | $-1,710 | $-1,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -39 | -28 | -28 | -90 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -70 |
| Investing Cash Flow | $N/A | $-39 | $-28 | $-28 | $-160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,575 | 2,455 | 2,068 | N/A |
| Debt Repayment | N/A | -1,549 | -1,317 | -1,595 | N/A |
| Common Stock Issued | N/A | 377 | 364 | 1,840 | N/A |
| Other Financing Activity | 0 | -377 | 0 | 0 | 1,680 |
| Financing Cash Flow | $N/A | $2,027 | $1,502 | $2,314 | $1,680 |
| Exchange Rate Effect | N/A | -4 | 10 | 96 | -30 |
| Beginning Cash Position | N/A | 203 | 805 | 253 | 210 |
| End Cash Position | N/A | 78 | 197 | 924 | 270 |
| Net Cash Flow | $N/A | $-126 | $-609 | $671 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,110 | -2,093 | -1,710 | -1,420 |
| Capital Expenditure | N/A | -39 | -28 | -28 | N/A |
| Free Cash Flow | 0 | -2,149 | -2,120 | -1,738 | -1,420 |