Greenwood Hall Inc (ELRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,302 | 3,106 | 3,993 | -8,524 | -7,007 |
| Depreciation Amortization | 47 | 33 | 16 | 66 | 49 |
| Accounts receivable | 197 | -585 | -466 | -207 | -133 |
| Accounts payable and accrued liabilities | -92 | -16 | -242 | 732 | 375 |
| Other Working Capital | 79 | -541 | -368 | 1,791 | 1,824 |
| Other Operating Activity | -3,663 | -3,239 | -3,790 | 4,268 | 3,361 |
| Operating Cash Flow | $-1,130 | $-1,241 | $-857 | $-1,875 | $-1,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -3 | N/A |
| Investing Cash Flow | $-1 | $-1 | $-1 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,331 | -171 | 3,284 | 1,397 | 1,040 |
| Debt Issued | N/A | 3,555 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 310 | 310 |
| Other Financing Activity | -2,199 | -2,142 | -2,099 | -41 | -31 |
| Financing Cash Flow | $1,132 | $1,242 | $1,185 | $1,666 | $1,320 |
| Beginning Cash Position | N/A | N/A | N/A | 212 | 212 |
| End Cash Position | N/A | N/A | 326 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $326 | $-212 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | -1,241 | -857 | -1,875 | -1,531 |
| Capital Expenditure | -1 | -1 | -1 | -3 | N/A |
| Free Cash Flow | -1,132 | -1,242 | -859 | -1,878 | -1,531 |