Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -696 | -2,175 | -47 | N/A | -176 |
| Depreciation Amortization | 222 | 74 | 3 | N/A | 10 |
| Accounts receivable | -231 | -68 | -20 | N/A | 0 |
| Other Working Capital | -241 | -93 | -10 | N/A | 181 |
| Other Operating Activity | -103 | 1,813 | 14 | 0 | 0 |
| Operating Cash Flow | $-1,048 | $-450 | $-61 | $N/A | $15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -55 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21 | -14 | -10 | N/A | N/A |
| Other Investing Activity | -46 | -39 | -10 | 0 | 0 |
| Investing Cash Flow | $-112 | $-94 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,324 | 759 | 109 | N/A | N/A |
| Debt Repayment | -13 | -1 | N/A | N/A | N/A |
| Financing Cash Flow | $1,311 | $759 | $109 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -16 |
| Beginning Cash Position | N/A | N/A | 1 | N/A | 1 |
| End Cash Position | 151 | 214 | 39 | N/A | 1 |
| Net Cash Flow | $151 | $214 | $39 | $N/A | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,048 | -450 | -61 | N/A | 15 |
| Capital Expenditure | -66 | -55 | N/A | N/A | N/A |
| Free Cash Flow | -1,114 | -505 | -61 | 0 | 15 |