Naturally Advan Tech (CRLRQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -170 | -14,170 | -6,010 | -4,540 |
| Depreciation Amortization | N/A | 380 | 1,570 | 420 | 450 |
| Other Working Capital | N/A | 990 | 6,200 | 0 | -1,250 |
| Other Operating Activity | 0 | -1,320 | -3,450 | -770 | 400 |
| Operating Cash Flow | $N/A | $-120 | $-9,850 | $-6,360 | $-4,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -250 | -1,440 | -1,090 | -1,090 |
| Other Investing Activity | 0 | -10 | -30 | -20 | -20 |
| Investing Cash Flow | $N/A | $-260 | $-1,470 | $-1,110 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -30 | 11,200 | 11,160 | 5,340 |
| Financing Cash Flow | $N/A | $-30 | $11,200 | $11,160 | $5,340 |
| Exchange Rate Effect | N/A | 80 | 110 | -80 | 3 |
| Beginning Cash Position | N/A | 1,190 | 1,190 | 1,190 | 1,190 |
| End Cash Position | N/A | 860 | 1,190 | 4,790 | 480 |
| Net Cash Flow | $N/A | $-330 | $3 | $3,590 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -120 | -9,850 | -6,360 | -4,940 |
| Free Cash Flow | 0 | -120 | -9,850 | -6,360 | -4,940 |