Cea Indistries Inc (BNC)
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Fiscal Year End Date: 04/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,285 | -1,884 | N/A | -3,553 | -2,074 |
| Depreciation Amortization | 71 | 27 | N/A | 98 | 76 |
| Accounts receivable | 164 | 172 | N/A | -207 | -102 |
| Other Working Capital | 231 | -316 | N/A | -420 | -571 |
| Other Operating Activity | 1,308 | 475 | 0 | 2,120 | 690 |
| Operating Cash Flow | $-1,511 | $-1,525 | $N/A | $-1,961 | $-1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -162 | N/A | -31 | -25 |
| Other Investing Activity | 84 | 88 | 0 | 106 | 157 |
| Investing Cash Flow | $-144 | $-73 | $N/A | $75 | $132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | 500 |
| Debt Repayment | -7 | -7 | N/A | -318 | -303 |
| Common Stock Issued | 1,228 | 18 | N/A | 2,685 | 2,685 |
| Common Stock Repurchased | -405 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $816 | $11 | $N/A | $2,867 | $2,882 |
| Beginning Cash Position | 2,468 | 2,468 | N/A | 320 | 320 |
| End Cash Position | 1,629 | 881 | N/A | 1,301 | 1,353 |
| Net Cash Flow | $-839 | $-1,587 | $N/A | $981 | $1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,511 | -1,525 | N/A | -1,961 | -1,980 |
| Capital Expenditure | -2 | -2 | N/A | -31 | -25 |
| Free Cash Flow | -1,513 | -1,527 | 0 | -1,992 | -2,006 |