Ayurcann Holdings Corp (AYUR.CN)
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Fiscal Year End Date: 06/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -103 | -487 | -240 | 610 | N/A |
| Accounts receivable | 2 | 8 | 73 | 7 | -7 |
| Other Working Capital | 24 | 5 | 38 | 13 | -21 |
| Other Operating Activity | -143 | 98 | -409 | -1,336 | -48 |
| Operating Cash Flow | $-220 | $-376 | $-537 | $-706 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -112 | -716 | -3,465 | N/A |
| Purchase Of Investment | N/A | 0 | -50 | N/A | N/A |
| Other Investing Activity | 0 | 385 | 0 | 319 | 0 |
| Investing Cash Flow | $0 | $273 | $-766 | $-3,146 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 4,349 | 470 |
| Other Financing Activity | 0 | 0 | 0 | -384 | -80 |
| Financing Cash Flow | $0 | $N/A | $0 | $3,965 | $390 |
| Beginning Cash Position | 1,781 | 1,884 | 3,187 | 3,075 | 74 |
| End Cash Position | 1,561 | 1,781 | 1,884 | 3,187 | 388 |
| Net Cash Flow | $-220 | $-102 | $-1,304 | $113 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -376 | -537 | -706 | -76 |
| Capital Expenditure | N/A | -112 | -716 | -3,465 | N/A |
| Free Cash Flow | -220 | -487 | -1,254 | -4,171 | -76 |