3Dx Industries Inc (DDDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -976 | -764 | -490 | -281 | -10,996 |
| Depreciation Amortization | 186 | 136 | 91 | 91 | 77 |
| Accounts receivable | -25 | -63 | -13 | -34 | N/A |
| Accounts payable and accrued liabilities | 500 | 425 | 256 | 98 | 273 |
| Other Working Capital | 583 | 407 | 262 | 73 | 310 |
| Other Operating Activity | -475 | -362 | -244 | -63 | 10,048 |
| Operating Cash Flow | $-207 | $-221 | $-138 | $-118 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287 | 287 | 193 | 168 | 253 |
| Other Financing Activity | -61 | -61 | -53 | -35 | 138 |
| Financing Cash Flow | $225 | $226 | $141 | $133 | $391 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 3 |
| End Cash Position | 20 | 7 | 5 | 17 | 2 |
| Net Cash Flow | $18 | $5 | $3 | $15 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | -221 | -138 | -118 | -288 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -100 |
| Free Cash Flow | -207 | -221 | -138 | -118 | -388 |