Cea Indistries Inc
(BNC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,339 | -4,744 | -4,919 | -3,273 | -5,296 |
| Depreciation Amortization | 161 | 164 | 108 | 1,582 | 2,326 |
| Accounts receivable | 39 | 199 | -390 | 180 | 65 |
| Other Working Capital | 1,137 | -282 | -490 | 858 | 1,263 |
| Other Operating Activity | 673 | 1,814 | 3,423 | 756 | -43 |
| Operating Cash Flow | $672 | $-2,849 | $-2,267 | $104 | $-1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -266 | -202 | -8 | -62 |
| Other Investing Activity | 0 | 84 | -3 | 50 | -107 |
| Investing Cash Flow | $-3 | $-183 | $-205 | $42 | $-170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,781 |
| Debt Repayment | N/A | -7 | -333 | -156 | -286 |
| Common Stock Issued | N/A | 1,228 | 4,453 | N/A | 1 |
| Common Stock Repurchased | N/A | -405 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $816 | $4,621 | $-156 | $1,496 |
| Beginning Cash Position | 253 | 2,468 | 320 | 331 | 690 |
| End Cash Position | 922 | 253 | 2,468 | 320 | 331 |
| Net Cash Flow | $669 | $-2,215 | $2,149 | $-11 | $-359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672 | -2,849 | -2,267 | 104 | -1,685 |
| Capital Expenditure | -3 | -266 | -202 | -44 | -62 |
| Free Cash Flow | 669 | -3,115 | -2,469 | 60 | -1,748 |