Chineseinvestors.com (CIIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,260 | -5,513 | -2,996 | -10,191 | -6,670 |
| Depreciation Amortization | 54 | 36 | 15 | 66 | 46 |
| Accounts receivable | 276 | 363 | 289 | -451 | -9 |
| Accounts payable and accrued liabilities | -129 | -301 | -125 | 131 | -109 |
| Other Working Capital | 1,028 | 391 | 263 | -450 | -668 |
| Other Operating Activity | 1,792 | 1,138 | 459 | 13 | -989 |
| Operating Cash Flow | $-5,238 | $-3,887 | $-2,096 | $-10,883 | $-8,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 75 | N/A |
| PPE Investments | -10 | -7 | -4 | -145 | -139 |
| Purchase Of Investment | N/A | N/A | N/A | -160 | N/A |
| Sale Of Investment | 200 | 179 | 66 | 2,379 | 2,389 |
| Other Investing Activity | -69 | -55 | -65 | -1 | 0 |
| Investing Cash Flow | $122 | $118 | $-3 | $2,148 | $2,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,150 | N/A | 1,548 | 5,874 | 4,260 |
| Debt Issued | N/A | 2,413 | N/A | N/A | N/A |
| Debt Repayment | N/A | -185 | N/A | N/A | N/A |
| Common Stock Issued | 782 | N/A | N/A | 611 | 611 |
| Dividend Paid | -3 | -3 | N/A | -394 | -394 |
| Other Financing Activity | 408 | 682 | 0 | 2,583 | 2,583 |
| Financing Cash Flow | $4,337 | $2,907 | $1,548 | $8,673 | $7,060 |
| Exchange Rate Effect | 5 | -5 | -4 | -16 | -13 |
| Beginning Cash Position | 1,312 | 1,312 | 1,312 | 1,390 | 1,390 |
| End Cash Position | 538 | 445 | 757 | 1,312 | 2,288 |
| Net Cash Flow | $-774 | $-867 | $-556 | $-78 | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,238 | -3,887 | -2,096 | -10,883 | -8,399 |
| Capital Expenditure | -10 | -7 | -4 | -145 | -139 |
| Free Cash Flow | -5,248 | -3,894 | -2,100 | -11,028 | -8,538 |