Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,570 | -725 | -182 | -101 | -1,235 |
| Depreciation Amortization | 463 | 24 | 16 | 10 | 42 |
| Accounts receivable | 49 | -123 | -160 | -126 | 108 |
| Accounts payable and accrued liabilities | 43 | -33 | -24 | -48 | -87 |
| Other Working Capital | 1,404 | -708 | -65 | -115 | 338 |
| Other Operating Activity | -92 | 471 | 191 | 182 | 126 |
| Operating Cash Flow | $-703 | $-1,094 | $-224 | $-199 | $-708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -131 | N/A | N/A | -2 |
| Purchase Sale Intangibles | N/A | -545 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -545 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-676 | $N/A | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Debt Repayment | 393 | 253 | 157 | 131 | 294 |
| Common Stock Issued | 300 | 71 | 46 | 46 | 287 |
| Other Financing Activity | -98 | -80 | 0 | 0 | 0 |
| Financing Cash Flow | $595 | $1,744 | $203 | $177 | $731 |
| Beginning Cash Position | 27 | 27 | 27 | 27 | 7 |
| End Cash Position | -81 | 1 | 6 | 5 | 27 |
| Net Cash Flow | $-109 | $-27 | $-21 | $-22 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -703 | -1,094 | -224 | -199 | -708 |
| Capital Expenditure | N/A | -131 | N/A | N/A | -2 |
| Free Cash Flow | -703 | -1,225 | -224 | -199 | -710 |