Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,907 | -6,014 | -2,568 | -21,467 | -10,024 |
| Depreciation Amortization | 1,768 | 1,122 | 538 | 1,592 | 1,006 |
| Accounts receivable | 18,399 | 19,296 | 13,455 | 13,126 | -16,573 |
| Accounts payable and accrued liabilities | -1,226 | -8,119 | -7,814 | N/A | 18,315 |
| Other Working Capital | 16,668 | 9,555 | 4,434 | 17,777 | 224 |
| Other Operating Activity | -28,374 | -11,036 | -5,643 | -4,811 | 521 |
| Operating Cash Flow | $9,141 | $4,805 | $2,402 | $6,217 | $-6,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,561 | -7,492 | -4,464 | -12,048 | -8,739 |
| Investing Cash Flow | $-6,561 | $-7,492 | $-4,464 | $-12,048 | $-8,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,930 | 34,065 | 2,642 | 21,331 | 4,140 |
| Debt Issued | 77 | N/A | N/A | 6,056 | 5,530 |
| Common Stock Issued | N/A | N/A | N/A | 9,605 | 9,605 |
| Other Financing Activity | -27,635 | -28,331 | 0 | -25,585 | -6,810 |
| Financing Cash Flow | $7,371 | $5,734 | $2,642 | $11,407 | $12,465 |
| Exchange Rate Effect | -1,053 | -297 | 402 | 486 | 204 |
| Beginning Cash Position | 10,749 | 10,749 | 10,749 | 4,687 | 4,687 |
| End Cash Position | 19,647 | 13,499 | 11,731 | 10,749 | 2,086 |
| Net Cash Flow | $8,898 | $2,750 | $982 | $6,062 | $-2,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,141 | 4,805 | 2,402 | 6,217 | -6,532 |
| Capital Expenditure | -6,574 | -7,492 | -4,464 | -12,048 | -8,739 |
| Free Cash Flow | 2,566 | -2,688 | -2,062 | -5,831 | -15,271 |