Cea Indistries Inc
(BNC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,553 | -2,074 | -1,001 | N/A | -2,118 |
| Depreciation Amortization | 98 | 76 | 40 | N/A | 1,379 |
| Accounts receivable | -207 | -102 | 4 | N/A | 187 |
| Other Working Capital | -420 | -571 | -867 | N/A | 376 |
| Other Operating Activity | 2,120 | 690 | 486 | 0 | 211 |
| Operating Cash Flow | $-1,961 | $-1,980 | $-1,338 | $N/A | $35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -25 | -5 | N/A | -5 |
| Other Investing Activity | 106 | 157 | 77 | 0 | 20 |
| Investing Cash Flow | $75 | $132 | $73 | $N/A | $15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 500 | N/A | N/A |
| Debt Repayment | -318 | -303 | -270 | N/A | -145 |
| Common Stock Issued | 2,685 | 2,685 | 2,685 | N/A | 0 |
| Financing Cash Flow | $2,867 | $2,882 | $2,915 | $N/A | $-145 |
| Beginning Cash Position | 320 | 320 | 320 | N/A | 331 |
| End Cash Position | 1,301 | 1,353 | 1,969 | N/A | 236 |
| Net Cash Flow | $981 | $1,034 | $1,650 | $N/A | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,961 | -1,980 | -1,338 | N/A | 35 |
| Capital Expenditure | -31 | -25 | -5 | N/A | -38 |
| Free Cash Flow | -1,992 | -2,006 | -1,343 | 0 | -3 |