Chineseinvestors.com (CIIX)
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Fiscal Year End Date: 05/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,309 | -1,460 | -7,406 | -5,252 | -3,440 |
| Depreciation Amortization | 33 | 12 | 30 | 34 | 13 |
| Accounts receivable | -5 | -4 | -1 | -17 | -39 |
| Accounts payable and accrued liabilities | -84 | -61 | 56 | -110 | -80 |
| Other Working Capital | -533 | -74 | -57 | -59 | 15 |
| Other Operating Activity | -1,634 | -628 | 29 | 239 | 388 |
| Operating Cash Flow | $-5,532 | $-2,215 | $-7,349 | $-5,164 | $-3,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -87 | -64 | -206 | -27 |
| Purchase Of Investment | N/A | N/A | -30 | N/A | N/A |
| Sale Of Investment | 75 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-87 | $-87 | $-94 | $-206 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,255 | 995 | 995 | N/A |
| Debt Issued | 3,112 | N/A | N/A | N/A | 965 |
| Debt Repayment | -945 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 611 | N/A | N/A | N/A | N/A |
| Dividend Paid | -179 | -179 | -307 | -307 | -151 |
| Other Financing Activity | 3,548 | 1,845 | 6,383 | 5,313 | 2,130 |
| Financing Cash Flow | $6,146 | $3,921 | $7,072 | $6,002 | $2,944 |
| Exchange Rate Effect | 17 | -12 | -8 | 11 | 2 |
| Beginning Cash Position | 1,390 | 1,390 | 1,771 | 1,771 | 1,771 |
| End Cash Position | 1,934 | 2,998 | 1,390 | 2,413 | 1,547 |
| Net Cash Flow | $544 | $1,608 | $-381 | $642 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,532 | -2,215 | -7,349 | -5,164 | -3,143 |
| Capital Expenditure | -162 | -87 | -64 | -206 | -27 |
| Free Cash Flow | -5,694 | -2,301 | -7,414 | -5,370 | -3,170 |