Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,570 | -1,235 | -715 | -116 |
| Depreciation Amortization | 463 | 42 | 38 | 43 |
| Accounts receivable | 49 | 108 | 674 | -189 |
| Accounts payable and accrued liabilities | 43 | -87 | -153 | -65 |
| Other Working Capital | 1,404 | 338 | 565 | -255 |
| Other Operating Activity | -92 | 126 | -512 | 268 |
| Operating Cash Flow | $-703 | $-708 | $-104 | $-314 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -2 | -49 | -48 |
| Net Acquisitions | N/A | N/A | 5 | N/A |
| Investing Cash Flow | $N/A | $-2 | $-44 | $-48 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 49 | N/A |
| Debt Issued | N/A | 150 | N/A | N/A |
| Debt Repayment | 393 | 294 | -874 | 313 |
| Common Stock Issued | 300 | 287 | 220 | 50 |
| Other Financing Activity | -98 | 0 | 740 | 0 |
| Financing Cash Flow | $595 | $731 | $135 | $363 |
| Beginning Cash Position | 27 | 7 | 19 | 18 |
| End Cash Position | -81 | 27 | 7 | 19 |
| Net Cash Flow | $-109 | $21 | $-13 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | -703 | -708 | -104 | -314 |
| Capital Expenditure | N/A | -2 | -49 | -48 |
| Free Cash Flow | -703 | -711 | -152 | -362 |