Cea Indistries Inc
(BNC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,928 | -3,285 | -1,884 | N/A |
| Depreciation Amortization | N/A | 119 | 71 | 27 | N/A |
| Accounts receivable | N/A | 94 | 164 | 172 | N/A |
| Other Working Capital | N/A | 19 | 231 | -316 | N/A |
| Other Operating Activity | 0 | 1,980 | 1,308 | 475 | 0 |
| Operating Cash Flow | $N/A | $-1,717 | $-1,511 | $-1,525 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -235 | -228 | -162 | N/A |
| Other Investing Activity | 0 | 84 | 84 | 88 | 0 |
| Investing Cash Flow | $N/A | $-151 | $-144 | $-73 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7 | -7 | -7 | N/A |
| Common Stock Issued | N/A | 1,228 | 1,228 | 18 | N/A |
| Common Stock Repurchased | N/A | -405 | -405 | N/A | N/A |
| Financing Cash Flow | $N/A | $816 | $816 | $11 | $N/A |
| Beginning Cash Position | N/A | 2,468 | 2,468 | 2,468 | N/A |
| End Cash Position | N/A | 1,417 | 1,629 | 881 | N/A |
| Net Cash Flow | $N/A | $-1,051 | $-839 | $-1,587 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,717 | -1,511 | -1,525 | N/A |
| Capital Expenditure | N/A | -235 | -2 | -2 | N/A |
| Free Cash Flow | 0 | -1,952 | -1,513 | -1,527 | 0 |