Cellcube Energy Storage Systems Inc (CUBE.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 246 | 70 | 205 | 233 | 2 |
| Accounts receivable | 526 | -836 | 1,519 | -1,811 | -30 |
| Other Working Capital | -342 | -920 | 1,909 | 5,671 | -3,726 |
| Other Operating Activity | -4,033 | -1,614 | -4,281 | -2,024 | -534 |
| Operating Cash Flow | $-3,603 | $-3,301 | $-648 | $2,068 | $-4,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 410 | -56 | -95 | -179 | N/A |
| Other Investing Activity | 0 | -36 | 0 | -14,031 | -1,833 |
| Investing Cash Flow | $410 | $-93 | $-95 | $-14,210 | $-1,833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -208 | -3 | N/A | N/A |
| Common Stock Issued | 2,831 | 4,382 | 57 | 8,272 | 6,609 |
| Other Financing Activity | 0 | -28 | 28 | 6,487 | -353 |
| Financing Cash Flow | $2,793 | $4,146 | $81 | $14,759 | $6,256 |
| Beginning Cash Position | 2,917 | 2,166 | 2,828 | 210 | 75 |
| End Cash Position | 2,518 | 2,917 | 2,166 | 2,828 | 210 |
| Net Cash Flow | $-400 | $752 | $-662 | $2,617 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,603 | -3,301 | -648 | 2,068 | -4,289 |
| Capital Expenditure | N/A | -93 | -95 | N/A | N/A |
| Free Cash Flow | -3,603 | -3,394 | -743 | 2,068 | -4,289 |