Cellcube Energy Storage Systems Inc (CUBE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 1 | 1 | 1 | 1 |
| Accounts receivable | -8 | 0 | -2 | 2 | 28 |
| Other Working Capital | -413 | 5 | -21 | 74 | -100 |
| Other Operating Activity | -352 | -300 | -271 | -301 | -337 |
| Operating Cash Flow | $-768 | $-294 | $-294 | $-224 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -39 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 83 | 343 |
| Other Investing Activity | 0 | 0 | -17 | -70 | -131 |
| Investing Cash Flow | $-187 | $-39 | $-17 | $13 | $211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,231 | 100 | 490 | 100 | 0 |
| Other Financing Activity | 373 | 150 | -98 | 94 | 0 |
| Financing Cash Flow | $1,605 | $250 | $392 | $194 | $0 |
| Beginning Cash Position | 3 | 85 | 4 | 21 | 218 |
| End Cash Position | 652 | 3 | 85 | 4 | 21 |
| Net Cash Flow | $649 | $-83 | $81 | $-17 | $-197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -768 | -294 | -294 | -224 | -408 |
| Capital Expenditure | -187 | -39 | N/A | N/A | N/A |
| Free Cash Flow | -955 | -333 | -294 | -224 | -408 |