Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,853 | -1,958 | -21,467 | N/A | -12,652 |
| Depreciation Amortization | 2,753 | 2,466 | 1,592 | N/A | 1,118 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -97 |
| Accounts receivable | -22,220 | 28,374 | 13,126 | N/A | 10,055 |
| Accounts payable and accrued liabilities | N/A | -9,761 | N/A | N/A | N/A |
| Other Working Capital | -18,313 | 18,884 | 17,777 | N/A | -7,150 |
| Other Operating Activity | 27,411 | -29,280 | -4,811 | 0 | -5,161 |
| Operating Cash Flow | $-21,222 | $8,727 | $6,217 | $N/A | $-13,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,420 | -7,327 | -12,048 | N/A | -5,927 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,188 |
| Investing Cash Flow | $-2,420 | $-7,327 | $-12,048 | $N/A | $-9,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,072 | 43,219 | 21,331 | N/A | 23,700 |
| Debt Issued | 6,341 | N/A | 6,056 | N/A | 87 |
| Common Stock Issued | N/A | N/A | 9,605 | N/A | 5,517 |
| Other Financing Activity | -5,863 | -36,824 | -25,585 | 0 | -10,792 |
| Financing Cash Flow | $13,550 | $6,395 | $11,407 | $N/A | $18,511 |
| Exchange Rate Effect | -463 | -854 | 486 | N/A | -319 |
| Beginning Cash Position | 17,690 | 10,749 | 4,687 | N/A | 6,763 |
| End Cash Position | 7,134 | 17,690 | 10,749 | N/A | 1,953 |
| Net Cash Flow | $-10,556 | $6,941 | $6,062 | $N/A | $-4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,222 | 8,727 | 6,217 | N/A | -13,887 |
| Capital Expenditure | -2,453 | -7,359 | -12,048 | N/A | -5,927 |
| Free Cash Flow | -23,675 | 1,368 | -5,831 | 0 | -19,814 |