Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,853 | -6,929 | -5,142 | -2,807 | -1,958 |
| Depreciation Amortization | 2,753 | 2,084 | 1,396 | 681 | 2,466 |
| Accounts receivable | -22,220 | 560 | 4,951 | 4,248 | 28,374 |
| Accounts payable and accrued liabilities | N/A | -12,129 | -10,467 | -8,269 | -9,761 |
| Other Working Capital | -18,313 | -10,731 | -2,337 | -2,323 | 18,884 |
| Other Operating Activity | 27,411 | 13,238 | 6,707 | 4,447 | -29,280 |
| Operating Cash Flow | $-21,222 | $-13,906 | $-4,892 | $-4,024 | $8,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,420 | -1,999 | -1,407 | -1,222 | -7,327 |
| Investing Cash Flow | $-2,420 | $-1,999 | $-1,407 | $-1,222 | $-7,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,072 | 5,762 | 4,563 | 267 | 43,219 |
| Debt Issued | 6,341 | 6,398 | 6,380 | 5,867 | N/A |
| Other Financing Activity | -5,863 | -4,870 | -4,853 | -1,124 | -36,824 |
| Financing Cash Flow | $13,550 | $7,291 | $6,090 | $5,010 | $6,395 |
| Exchange Rate Effect | -463 | -494 | 42 | 439 | -854 |
| Beginning Cash Position | 17,690 | 17,690 | 17,690 | 17,690 | 10,749 |
| End Cash Position | 7,134 | 8,581 | 17,523 | 17,892 | 17,690 |
| Net Cash Flow | $-10,556 | $-9,108 | $-166 | $203 | $6,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,222 | -13,906 | -4,892 | -4,024 | 8,727 |
| Capital Expenditure | -2,453 | -1,999 | -1,407 | -1,222 | -7,359 |
| Free Cash Flow | -23,675 | -15,905 | -6,299 | -5,246 | 1,368 |