3Dx Industries Inc (DDDX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -787 | -976 | -10,996 | -447 | -455 |
| Depreciation Amortization | 200 | 186 | 77 | 149 | 0 |
| Accounts receivable | -16 | -25 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 459 | 500 | 273 | 16 | 22 |
| Other Working Capital | 548 | 583 | 310 | 203 | 129 |
| Other Operating Activity | -442 | -475 | 10,048 | -16 | 90 |
| Operating Cash Flow | $-39 | $-207 | $-288 | $-95 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | N/A | -34 |
| Purchase Sale Intangibles | N/A | N/A | -3 | N/A | -2 |
| Other Investing Activity | 0 | 0 | -3 | 0 | -2 |
| Investing Cash Flow | $N/A | $N/A | $-103 | $N/A | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38 | 287 | 253 | 79 | N/A |
| Other Financing Activity | -3 | -61 | 138 | 0 | 0 |
| Financing Cash Flow | $35 | $225 | $391 | $79 | $N/A |
| Beginning Cash Position | 20 | 2 | 3 | 19 | 268 |
| End Cash Position | 17 | 20 | 2 | -3 | 19 |
| Net Cash Flow | $-4 | $18 | $0 | $-16 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -207 | -288 | -95 | -214 |
| Capital Expenditure | N/A | N/A | -100 | 0 | -34 |
| Free Cash Flow | -39 | -207 | -388 | -95 | -248 |