Ecosynthetix Inc (ECO.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,767 | 1,732 | 1,208 | 583 | 351 |
| Accounts receivable | 1,628 | 540 | -737 | -530 | -2,209 |
| Other Working Capital | 31 | 804 | 2,810 | -9,465 | -1,148 |
| Other Operating Activity | -15,687 | -14,349 | -9,846 | -4,365 | 1,371 |
| Operating Cash Flow | $-12,260 | $-11,272 | $-6,566 | $-13,776 | $-1,635 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -426 | -1,889 | -5,748 | -10,012 | -2,536 |
| Investing Cash Flow | $-426 | $-1,889 | $-5,748 | $-10,012 | $-2,536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 102,451 | 0 |
| Common Stock Repurchased | -763 | 0 | -522 | N/A | N/A |
| Other Financing Activity | 188 | 408 | 382 | -8,142 | 29,814 |
| Financing Cash Flow | $-575 | $408 | $-139 | $94,309 | $29,814 |
| Beginning Cash Position | 80,507 | 93,260 | 105,714 | 35,193 | 9,550 |
| End Cash Position | 67,246 | 80,507 | 93,260 | 105,714 | 35,193 |
| Net Cash Flow | $-13,261 | $-12,753 | $-12,453 | $70,521 | $25,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,260 | -11,272 | -6,566 | -13,776 | -1,635 |
| Capital Expenditure | -426 | -1,889 | -5,748 | N/A | N/A |
| Free Cash Flow | -12,686 | -13,162 | -12,314 | -13,776 | -1,635 |