Chineseinvestors.com (CIIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,191 | -7,406 | -3,337 | -1,981 | -2,327 |
| Depreciation Amortization | 66 | 30 | 16 | 20 | 24 |
| Accounts receivable | -451 | -1 | -7 | 100 | -85 |
| Accounts payable and accrued liabilities | 131 | 56 | 197 | 53 | -31 |
| Other Working Capital | -450 | -57 | 140 | 182 | -336 |
| Other Operating Activity | 13 | 29 | -1,599 | -1,280 | 1,374 |
| Operating Cash Flow | $-10,883 | $-7,349 | $-4,590 | $-2,905 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75 | N/A | -250 | N/A | N/A |
| PPE Investments | -145 | -64 | -61 | -21 | 4 |
| Purchase Of Investment | -160 | -30 | -294 | N/A | N/A |
| Sale Of Investment | 2,379 | N/A | 2,018 | 1,251 | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,148 | $-94 | $1,412 | $1,230 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,874 | 995 | 410 | 660 | N/A |
| Common Stock Issued | 611 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | N/A |
| Dividend Paid | -394 | -307 | N/A | N/A | N/A |
| Other Financing Activity | 2,583 | 6,383 | 4,340 | 720 | 1,445 |
| Financing Cash Flow | $8,673 | $7,072 | $4,750 | $1,374 | $1,445 |
| Exchange Rate Effect | -16 | -8 | 1 | N/A | N/A |
| Beginning Cash Position | 1,390 | 1,771 | 197 | 498 | 429 |
| End Cash Position | 1,312 | 1,390 | 1,771 | 197 | 498 |
| Net Cash Flow | $-78 | $-381 | $1,574 | $-301 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,883 | -7,349 | -4,590 | -2,905 | -1,380 |
| Capital Expenditure | -145 | -64 | -61 | -21 | 4 |
| Free Cash Flow | -11,028 | -7,414 | -4,651 | -2,925 | -1,376 |