Cenntro Inc (CENN)
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Fiscal Year End Date: 12/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,063 | -21,078 | -4,239 | -1,333 | -551 |
| Depreciation Amortization | 17 | 30 | 23 | 12 | 3 |
| Accounts receivable | -55 | -32 | 339 | -336 | -49 |
| Accounts payable and accrued liabilities | 706 | -313 | 357 | 60 | 76 |
| Other Working Capital | -150 | -133 | 255 | -485 | 34 |
| Other Operating Activity | 11,766 | 17,824 | 1,513 | 615 | 276 |
| Operating Cash Flow | $-6,779 | $-3,702 | $-1,752 | $-1,467 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -21 | -6 | -3 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 387 | N/A |
| Purchase Sale Intangibles | -33 | -28 | -6 | -40 | -1 |
| Other Investing Activity | -33 | -28 | -6 | -40 | -1 |
| Investing Cash Flow | $-38 | $-49 | $-12 | $344 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,021 | 1,530 | 500 | N/A |
| Debt Repayment | 0 | -778 | -581 | -9 | N/A |
| Common Stock Issued | 9,843 | N/A | 983 | 433 | 145 |
| Common Stock Repurchased | -715 | N/A | -85 | -21 | 0 |
| Other Financing Activity | 528 | -616 | -59 | 210 | 120 |
| Financing Cash Flow | $9,655 | $5,627 | $1,787 | $1,112 | $265 |
| Exchange Rate Effect | N/A | N/A | N/A | 4 | -3 |
| Beginning Cash Position | 1,943 | 68 | 44 | 50 | N/A |
| End Cash Position | 4,781 | 1,943 | 68 | 44 | 50 |
| Net Cash Flow | $2,838 | $1,876 | $24 | $-7 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,779 | -3,702 | -1,752 | -1,467 | -212 |
| Capital Expenditure | -5 | -21 | -6 | -3 | N/A |
| Free Cash Flow | -6,784 | -3,724 | -1,758 | -1,470 | -212 |