Anaergia Inc (ANRGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -2,620 | -8,200 | -6,780 | N/A |
| Depreciation Amortization | 0 | 530 | 4,580 | 3,960 | N/A |
| Other Working Capital | 0 | 2,210 | -2,670 | -1,420 | N/A |
| Other Operating Activity | 0 | -200 | 1,130 | 1,020 | 0 |
| Operating Cash Flow | $0 | $-80 | $-5,160 | $-3,220 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -200 | -180 | N/A |
| Other Investing Activity | 0 | -43 | -250 | -220 | 0 |
| Investing Cash Flow | $0 | $-50 | $-450 | $-400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3 | 4,600 | 4,680 | 0 |
| Financing Cash Flow | $0 | $-3 | $4,600 | $4,680 | $N/A |
| Exchange Rate Effect | 0 | 30 | -90 | -260 | N/A |
| Beginning Cash Position | 0 | 5,170 | 6,910 | 7,010 | N/A |
| End Cash Position | 0 | 5,070 | 5,800 | 7,810 | N/A |
| Net Cash Flow | $0 | $-100 | $-1,100 | $800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -80 | -5,160 | -3,220 | N/A |
| Free Cash Flow | 0 | -80 | -5,160 | -3,220 | 0 |