Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,054 | 1,308 | 3,071 | 514 | 714 |
| Depreciation Amortization | 414 | 319 | 299 | 359 | 368 |
| Income taxes - deferred | 250 | 596 | -1,231 | 518 | 150 |
| Accounts receivable | 666 | -171 | -197 | -1,320 | -1,085 |
| Accounts payable and accrued liabilities | 1,764 | -1,527 | 1,097 | 706 | 18 |
| Other Working Capital | -483 | -428 | -1,284 | -2,389 | -1,811 |
| Other Operating Activity | -2,154 | 1,980 | -590 | 1,198 | 1,401 |
| Operating Cash Flow | $1,511 | $2,077 | $1,165 | $-412 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -432 | -65 | -119 | -149 |
| Investing Cash Flow | $-233 | $-432 | $-65 | $-119 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,245 | -581 | 512 | 3,047 | 4,451 |
| Debt Issued | 2,285 | N/A | N/A | N/A | N/A |
| Debt Repayment | -124 | -679 | -311 | -458 | -437 |
| Other Financing Activity | 0 | -500 | -1,500 | -2,000 | -3,750 |
| Financing Cash Flow | $-1,083 | $-1,760 | $-1,299 | $589 | $265 |
| Beginning Cash Position | 193 | 308 | 507 | 449 | 577 |
| End Cash Position | 388 | 193 | 308 | 507 | 449 |
| Net Cash Flow | $195 | $-114 | $-199 | $58 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,511 | 2,077 | 1,165 | -412 | -244 |
| Capital Expenditure | -255 | -469 | -108 | -119 | -161 |
| Free Cash Flow | 1,257 | 1,609 | 1,057 | -532 | -405 |