Ds Healthcare Group Inc (DSKX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,935 | -2,020 | -1,868 | -1,046 | -3,225 |
| Depreciation Amortization | 352 | 217 | 145 | 70 | 772 |
| Accounts receivable | 533 | 487 | 275 | 775 | -194 |
| Accounts payable and accrued liabilities | -744 | -760 | -425 | -546 | -297 |
| Other Working Capital | -538 | 149 | 142 | 72 | 304 |
| Other Operating Activity | 748 | 122 | -127 | -264 | 1,660 |
| Operating Cash Flow | $-1,584 | $-1,803 | $-1,858 | $-939 | $-980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -127 | -50 | -41 | -47 |
| Other Investing Activity | 0 | -12 | 0 | 0 | -35 |
| Investing Cash Flow | $-68 | $-139 | $-50 | $-41 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 310 |
| Debt Issued | 350 | 0 | 0 | -105 | 134 |
| Debt Repayment | -582 | -582 | -354 | N/A | N/A |
| Common Stock Issued | 197 | 192 | 192 | 192 | 3,373 |
| Other Financing Activity | -21 | -19 | -16 | -12 | -282 |
| Financing Cash Flow | $-57 | $-409 | $-177 | $75 | $3,535 |
| Exchange Rate Effect | -36 | -28 | -14 | 27 | -13 |
| Beginning Cash Position | 2,873 | 2,873 | 2,873 | 2,873 | 413 |
| End Cash Position | 1,129 | 494 | 773 | 1,995 | 2,873 |
| Net Cash Flow | $-1,744 | $-2,379 | $-2,100 | $-878 | $2,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,584 | -1,803 | -1,858 | -939 | -980 |
| Capital Expenditure | -130 | -127 | -50 | -41 | -47 |
| Free Cash Flow | -1,714 | -1,930 | -1,909 | -980 | -1,027 |