Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001 | N/A | -2,118 | -1,450 | -746 |
| Depreciation Amortization | 40 | N/A | 1,379 | 1,074 | 462 |
| Accounts receivable | 4 | N/A | 187 | -628 | -44 |
| Other Working Capital | -867 | N/A | 376 | 100 | 449 |
| Other Operating Activity | 486 | 0 | 211 | 964 | 654 |
| Operating Cash Flow | $-1,338 | $N/A | $35 | $60 | $774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -5 | 16 | 23 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 77 | 0 | 20 | 26 | 47 |
| Investing Cash Flow | $73 | $N/A | $15 | $42 | $70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -270 | N/A | -145 | -130 | -34 |
| Common Stock Issued | 2,685 | N/A | 0 | 0 | 0 |
| Financing Cash Flow | $2,915 | $N/A | $-145 | $-130 | $-34 |
| Beginning Cash Position | 320 | N/A | 331 | 331 | 331 |
| End Cash Position | 1,969 | N/A | 236 | 303 | 1,141 |
| Net Cash Flow | $1,650 | $N/A | $-95 | $-28 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338 | N/A | 35 | 60 | 774 |
| Capital Expenditure | -5 | N/A | -38 | -15 | -8 |
| Free Cash Flow | -1,343 | 0 | -3 | 45 | 766 |