Cea Indistries Inc (BNC)
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Fiscal Year End Date: 04/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539 | -761 | -900 | N/A | -3,928 |
| Depreciation Amortization | 130 | 98 | 49 | N/A | 119 |
| Accounts receivable | 60 | -191 | -28 | N/A | 94 |
| Other Working Capital | 1,538 | 1,886 | 731 | N/A | 19 |
| Other Operating Activity | 561 | 641 | 360 | 0 | 1,980 |
| Operating Cash Flow | $1,750 | $1,672 | $212 | $N/A | $-1,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | -235 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 84 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $N/A | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -7 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,228 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -405 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $816 |
| Beginning Cash Position | 253 | 253 | 253 | N/A | 2,468 |
| End Cash Position | 2,001 | 1,926 | 465 | N/A | 1,417 |
| Net Cash Flow | $1,747 | $1,672 | $212 | $N/A | $-1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750 | 1,672 | 212 | N/A | -1,717 |
| Capital Expenditure | -3 | N/A | N/A | N/A | -235 |
| Free Cash Flow | 1,747 | 1,672 | 212 | 0 | -1,952 |