Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174 | -983 | -860 | -567 | -375 |
| Depreciation Amortization | 10 | 40 | 28 | 19 | 10 |
| Accounts receivable | -36 | 295 | 286 | 238 | 299 |
| Accounts payable and accrued liabilities | 47 | -100 | 8 | -100 | -43 |
| Other Working Capital | 118 | 291 | 51 | -92 | -23 |
| Other Operating Activity | -11 | -98 | -203 | -49 | -169 |
| Operating Cash Flow | $-46 | $-555 | $-690 | $-551 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27 | -13 | -13 | N/A |
| Investing Cash Flow | $N/A | $-27 | $-13 | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | 500 | 450 | 250 |
| Common Stock Issued | N/A | 8 | 8 | 8 | 8 |
| Financing Cash Flow | $N/A | $508 | $508 | $458 | $258 |
| Beginning Cash Position | 465 | 540 | 540 | 540 | 540 |
| End Cash Position | 419 | 465 | 345 | 434 | 496 |
| Net Cash Flow | $-46 | $-75 | $-195 | $-106 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -555 | -690 | -551 | -301 |
| Capital Expenditure | N/A | -27 | -13 | -13 | N/A |
| Free Cash Flow | -46 | -583 | -703 | -564 | -301 |