Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 04-2013 | 12-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,992 | -193 | N/A | -767 | N/A |
| Depreciation Amortization | 505 | 13 | 3 | 13 | 3 |
| Accounts receivable | -331 | 0 | N/A | 1 | N/A |
| Other Working Capital | 158 | 186 | 92 | 764 | 149 |
| Other Operating Activity | 666 | 0 | 0 | -13 | 0 |
| Operating Cash Flow | $-1,994 | $7 | $95 | $-2 | $153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | N/A | 0 | N/A | 0 |
| Purchase Sale Intangibles | -21 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -121 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-236 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,990 | N/A | N/A | N/A | N/A |
| Debt Repayment | -71 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,920 | $N/A | $0 | $N/A | $0 |
| Exchange Rate Effect | N/A | -7 | N/A | N/A | 0 |
| Beginning Cash Position | 1 | 1 | N/A | 3 | N/A |
| End Cash Position | 690 | 1 | N/A | 1 | N/A |
| Net Cash Flow | $689 | $0 | $95 | $-2 | $153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,994 | 7 | 95 | -2 | 153 |
| Free Cash Flow | -1,994 | 7 | 95 | -2 | 153 |