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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721 | 416 | -650 | 714 | 454 |
| Depreciation Amortization | 275 | 190 | 95 | 368 | 269 |
| Income taxes - deferred | 120 | 60 | N/A | 150 | 270 |
| Accounts receivable | -1,393 | -2,261 | 971 | -1,085 | -1,425 |
| Accounts payable and accrued liabilities | 766 | 1,071 | 1,188 | 18 | -105 |
| Other Working Capital | -2,526 | -4,049 | -1,697 | -1,811 | -2,048 |
| Other Operating Activity | 816 | 1,317 | -2,095 | 1,401 | 1,715 |
| Operating Cash Flow | $-1,220 | $-3,256 | $-2,188 | $-244 | $-869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -38 | -25 | -149 | -77 |
| Investing Cash Flow | $-106 | $-38 | $-25 | $-149 | $-77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,219 | 3,004 | N/A | 4,451 | 1,142 |
| Debt Issued | N/A | 1,500 | 500 | N/A | 2,750 |
| Debt Repayment | -376 | -181 | -87 | -437 | -3,095 |
| Other Financing Activity | -1,500 | -1,000 | 1,719 | -3,750 | 0 |
| Financing Cash Flow | $1,343 | $3,324 | $2,131 | $265 | $797 |
| Beginning Cash Position | 449 | 449 | 449 | 577 | 577 |
| End Cash Position | 465 | 478 | 367 | 449 | 428 |
| Net Cash Flow | $17 | $29 | $-82 | $-129 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -3,256 | -2,188 | -244 | -869 |
| Capital Expenditure | -106 | -38 | -25 | -161 | -86 |
| Free Cash Flow | -1,326 | -3,295 | -2,213 | -405 | -955 |