3Dx Industries Inc (DDDX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145 | -787 | -608 | -406 | -244 |
| Depreciation Amortization | 181 | 200 | 150 | 100 | 50 |
| Accounts receivable | 9 | -16 | 6 | 12 | 11 |
| Accounts payable and accrued liabilities | 60 | 459 | 350 | 219 | 154 |
| Other Working Capital | 89 | 548 | 435 | 282 | 190 |
| Other Operating Activity | -268 | -442 | -356 | -230 | -165 |
| Operating Cash Flow | $-75 | $-39 | $-23 | $-24 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 38 | 21 | 21 | N/A |
| Other Financing Activity | -16 | -3 | -3 | 0 | 0 |
| Financing Cash Flow | $84 | $35 | $18 | $21 | $N/A |
| Beginning Cash Position | 17 | 20 | 20 | 20 | 20 |
| End Cash Position | 26 | 17 | 15 | 16 | 16 |
| Net Cash Flow | $10 | $-4 | $-5 | $-4 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -39 | -23 | -24 | -4 |
| Free Cash Flow | -75 | -39 | -23 | -24 | -4 |