Cea Indistries Inc (BNC)
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Fiscal Year End Date: 04/30
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,338 | -1,759 | -1,339 | -4,744 | -4,919 |
| Depreciation Amortization | 270 | 310 | 161 | 164 | 108 |
| Accounts receivable | -163 | 92 | 39 | 199 | -390 |
| Other Working Capital | -2,125 | 2,507 | 1,137 | -282 | -490 |
| Other Operating Activity | 149 | -332 | 673 | 1,814 | 3,423 |
| Operating Cash Flow | $-3,207 | $818 | $672 | $-2,849 | $-2,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -9 | -3 | -266 | -202 |
| Other Investing Activity | 0 | 0 | 0 | 84 | -3 |
| Investing Cash Flow | $-57 | $-9 | $-3 | $-183 | $-205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 514 | 554 | N/A | N/A | 500 |
| Debt Repayment | N/A | N/A | N/A | -7 | -333 |
| Common Stock Issued | N/A | N/A | N/A | 1,228 | 4,453 |
| Common Stock Repurchased | N/A | N/A | N/A | -405 | N/A |
| Other Financing Activity | 2,625 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,139 | $554 | $N/A | $816 | $4,621 |
| Beginning Cash Position | 2,285 | 922 | 253 | 2,468 | 320 |
| End Cash Position | 2,160 | 2,285 | 922 | 253 | 2,468 |
| Net Cash Flow | $-125 | $1,363 | $669 | $-2,215 | $2,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,207 | 818 | 672 | -2,849 | -2,267 |
| Capital Expenditure | -69 | -9 | -3 | -266 | -202 |
| Free Cash Flow | -3,276 | 809 | 669 | -3,115 | -2,469 |