Cellcube Energy Storage Systems Inc (CUBE.CN)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 0 | 0 | 0 |
| Accounts receivable | -22 | -7 | -1 | 0 | 0 |
| Other Working Capital | -2,876 | -334 | -61 | 7 | -24 |
| Other Operating Activity | -624 | -162 | -87 | -55 | -48 |
| Operating Cash Flow | $-3,520 | $-499 | $-148 | $-49 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -173 | -15 | N/A | N/A |
| Other Investing Activity | 0 | 33 | -31 | -1 | -1 |
| Investing Cash Flow | $-40 | $-140 | $-46 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,631 | 306 | 853 | 51 | 21 |
| Other Financing Activity | 353 | 341 | -259 | 239 | 53 |
| Financing Cash Flow | $2,983 | $647 | $594 | $290 | $74 |
| Beginning Cash Position | 652 | 644 | 244 | 3 | 3 |
| End Cash Position | 75 | 652 | 644 | 244 | 3 |
| Net Cash Flow | $-577 | $8 | $400 | $241 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,520 | -499 | -148 | -49 | -72 |
| Capital Expenditure | -40 | -173 | -15 | N/A | N/A |
| Free Cash Flow | -3,560 | -672 | -162 | -49 | -72 |