Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,731 | -2,395 | -1,418 | N/A |
| Depreciation Amortization | N/A | 1,774 | 1,042 | 442 | N/A |
| Accounts receivable | N/A | -580 | -424 | -204 | N/A |
| Other Working Capital | N/A | 1,115 | 599 | 13 | N/A |
| Other Operating Activity | 0 | 125 | -51 | 156 | 0 |
| Operating Cash Flow | $N/A | $-1,297 | $-1,230 | $-1,012 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23 | -15 | -3 | N/A |
| Other Investing Activity | 0 | -135 | -135 | -160 | 0 |
| Investing Cash Flow | $N/A | $-158 | $-150 | $-163 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,788 | 911 | 911 | N/A |
| Debt Repayment | N/A | -44 | -76 | -61 | N/A |
| Financing Cash Flow | $N/A | $1,744 | $836 | $850 | $N/A |
| Beginning Cash Position | N/A | 690 | 690 | 690 | N/A |
| End Cash Position | N/A | 979 | 146 | 365 | N/A |
| Net Cash Flow | $N/A | $289 | $-545 | $-325 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,297 | -1,230 | -1,012 | N/A |
| Capital Expenditure | N/A | -23 | -15 | -3 | N/A |
| Free Cash Flow | 0 | -1,320 | -1,245 | -1,015 | 0 |