White Fox Ventures Inc (AWAW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,401 | -49 | -2,938 | -797 | -918 |
| Depreciation Amortization | 51 | N/A | 9 | 1 | N/A |
| Other Working Capital | -20 | 43 | -76 | -24 | 102 |
| Other Operating Activity | 7,022 | 0 | 1,658 | 0 | 368 |
| Operating Cash Flow | $-2,349 | $-6 | $-1,346 | $-820 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -69 | -1,110 | -199 |
| Investing Cash Flow | $N/A | $N/A | $-69 | $-1,110 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,175 | N/A | N/A | N/A | 492 |
| Debt Issued | 858 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,047 | N/A | 1,346 | 1,963 | 670 |
| Other Financing Activity | -733 | 19 | 0 | 0 | 0 |
| Financing Cash Flow | $2,347 | $19 | $1,346 | $1,963 | $1,162 |
| Exchange Rate Effect | N/A | N/A | 6 | 9 | 3 |
| Beginning Cash Position | 13 | 1 | 599 | 557 | 39 |
| End Cash Position | 11 | 13 | 536 | 599 | 557 |
| Net Cash Flow | $-2 | $13 | $-63 | $42 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,349 | -6 | -1,346 | -820 | -449 |
| Capital Expenditure | N/A | N/A | -69 | -1,110 | -199 |
| Free Cash Flow | -2,349 | -6 | -1,415 | -1,930 | -647 |