Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,822 | -2,068 | N/A | -10,520 | -4,572 |
| Depreciation Amortization | 632 | 297 | N/A | 832 | 543 |
| Income taxes - deferred | N/A | N/A | N/A | -169 | -57 |
| Accounts receivable | -3,269 | -1,693 | N/A | 7,952 | 6,420 |
| Accounts payable and accrued liabilities | 3,093 | N/A | N/A | 278 | 6,182 |
| Other Working Capital | -102 | -2,817 | N/A | -6,922 | 3,965 |
| Other Operating Activity | 1,983 | 1,962 | 0 | -4,005 | -11,082 |
| Operating Cash Flow | $-3,484 | $-4,319 | $N/A | $-12,554 | $1,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,809 | -1,213 | N/A | -1,330 | -7,619 |
| Other Investing Activity | 0 | 0 | 0 | -2,581 | 600 |
| Investing Cash Flow | $-6,809 | $-1,213 | $N/A | $-3,910 | $-7,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,873 | 1,870 | N/A | 4,289 | 14,113 |
| Debt Issued | 3,316 | 1,524 | N/A | 19,498 | 6,411 |
| Common Stock Issued | 9,605 | N/A | N/A | 5,517 | N/A |
| Other Financing Activity | -2,710 | 2,032 | 0 | -10,792 | -11,706 |
| Financing Cash Flow | $12,085 | $5,426 | $N/A | $18,511 | $8,818 |
| Exchange Rate Effect | 117 | 38 | N/A | -175 | -153 |
| Beginning Cash Position | 4,687 | 4,687 | N/A | 81 | 81 |
| End Cash Position | 6,595 | 4,619 | N/A | 1,953 | 3,125 |
| Net Cash Flow | $1,909 | $-68 | $N/A | $1,873 | $3,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,484 | -4,319 | N/A | -12,554 | 1,399 |
| Capital Expenditure | -6,809 | -1,213 | N/A | -1,330 | -7,619 |
| Free Cash Flow | -10,293 | -5,532 | 0 | -13,883 | -6,220 |