Cea Indistries Inc (BNC)
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Fiscal Year End Date: 04/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,273 | -5,296 | -2,992 | -193 | N/A |
| Depreciation Amortization | 1,582 | 2,326 | 505 | 13 | 3 |
| Accounts receivable | 180 | 65 | -331 | 0 | N/A |
| Other Working Capital | 858 | 1,263 | 158 | 186 | 92 |
| Other Operating Activity | 756 | -43 | 666 | 0 | 0 |
| Operating Cash Flow | $104 | $-1,685 | $-1,994 | $7 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -62 | -116 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | -21 | N/A | N/A |
| Other Investing Activity | 50 | -107 | -121 | 0 | 0 |
| Investing Cash Flow | $42 | $-170 | $-236 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,781 | 2,990 | N/A | N/A |
| Debt Repayment | -156 | -286 | -71 | N/A | N/A |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Financing Cash Flow | $-156 | $1,496 | $2,920 | $N/A | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | -7 | N/A |
| Beginning Cash Position | 331 | 690 | 1 | 1 | N/A |
| End Cash Position | 320 | 331 | 690 | 1 | N/A |
| Net Cash Flow | $-11 | $-359 | $689 | $0 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104 | -1,685 | -1,994 | 7 | 95 |
| Capital Expenditure | -44 | -62 | N/A | N/A | N/A |
| Free Cash Flow | 60 | -1,748 | -1,994 | 7 | 95 |