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Ceapro Inc (CRPOF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2006
Cash Flows From Operating Activities
Net Income	-739	2,734	3,857	1,444	N/A
Depreciation Amortization	252	272	307	292	N/A
Income taxes - deferred	417	998	N/A	N/A	N/A
Accounts receivable	-525	-20	-90	-157	N/A
Other Working Capital	762	-486	-677	382	N/A
Other Operating Activity	1,047	89	-277	252	0
Operating Cash Flow	$1,213	$3,586	$3,121	$2,214	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,100	-3,658	-3,296	-4,185	N/A
Other Investing Activity	-434	-854	571	0	0
Investing Cash Flow	$-3,534	$-4,513	$-2,725	$-4,185	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	1,458	971	N/A
Debt Repayment	-847	-801	-723	-694	N/A
Common Stock Issued	397	7,692	67	128	N/A
Other Financing Activity	475	-324	-94	45	0
Financing Cash Flow	$25	$6,567	$708	$450	$N/A

Beginning Cash Position	7,058	1,270	214	1,769	N/A
End Cash Position	4,763	6,910	1,317	247	N/A
Net Cash Flow	$-2,296	$5,641	$1,104	$-1,522	$N/A

Free Cash Flow
Operating Cash Flow	1,213	3,586	3,121	2,214	N/A
Capital Expenditure	-3,100	-3,658	-3,296	-4,185	N/A
Free Cash Flow	-1,887	-73	-175	-1,972	0