Ds Healthcare Group Inc (DSKX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,514 | -10,743 | -1,792 | -973 | -870 |
| Depreciation Amortization | 141 | 540 | 743 | 421 | 370 |
| Accounts receivable | 465 | -226 | -255 | -268 | 139 |
| Accounts payable and accrued liabilities | 185 | -252 | -269 | -52 | -234 |
| Other Working Capital | 337 | -307 | -511 | -357 | -487 |
| Other Operating Activity | -691 | 8,479 | 1,035 | 434 | 180 |
| Operating Cash Flow | $-2,077 | $-2,509 | $-1,048 | $-795 | $-901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -7 | -3 | -1 | 1 |
| Other Investing Activity | 0 | 0 | 0 | -18 | -14 |
| Investing Cash Flow | $1 | $-7 | $-3 | $-19 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98 | 187 | 450 | 250 | N/A |
| Debt Repayment | -101 | N/A | -9 | -6 | N/A |
| Common Stock Issued | N/A | 6,046 | 746 | 220 | 220 |
| Other Financing Activity | 0 | -486 | 0 | 0 | -3 |
| Financing Cash Flow | $-3 | $5,747 | $1,187 | $464 | $217 |
| Exchange Rate Effect | 194 | 159 | 111 | 200 | 221 |
| Beginning Cash Position | 4,518 | 1,129 | 1,129 | 1,129 | 1,129 |
| End Cash Position | 2,633 | 4,518 | 1,375 | 979 | 652 |
| Net Cash Flow | $-1,885 | $3,389 | $247 | $-149 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,077 | -2,509 | -1,048 | -795 | -901 |
| Capital Expenditure | 1 | -7 | -3 | -1 | 1 |
| Free Cash Flow | -2,076 | -2,516 | -1,051 | -795 | -901 |