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)
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -787 | -3,700 | -840 | -2,110 | 0 |
| Operating Cash Flow | $-787 | $-3,700 | $-840 | $-2,110 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -800 | -3 | -30 | 0 |
| Investing Cash Flow | $-3 | $-800 | $-3 | $-30 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198 | N/A | N/A | N/A | 0 |
| Debt Issued | 1,050 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,777 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 2,804 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -1,145 | 5,120 | 1,210 | 2,020 | 0 |
| Financing Cash Flow | $1,130 | $5,120 | $1,210 | $2,020 | $0 |
| Exchange Rate Effect | N/A | 3 | N/A | -4 | 0 |
| Beginning Cash Position | 74 | 70 | 70 | 200 | 0 |
| End Cash Position | 414 | 680 | 440 | 70 | 0 |
| Net Cash Flow | $340 | $600 | $360 | $-120 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -787 | -3,700 | -840 | -2,110 | 0 |
| Capital Expenditure | -3 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -790 | -3,700 | -840 | -2,110 | 0 |