Emav Holdings Inc (EMAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -489 | -3,736 | -365 | -19 |
| Depreciation Amortization | 128 | 103 | 10 | N/A |
| Accounts payable and accrued liabilities | 23 | 5 | -3 | N/A |
| Other Working Capital | 29 | 8 | -30 | N/A |
| Other Operating Activity | 3 | 3,182 | 3 | 0 |
| Operating Cash Flow | $-305 | $-437 | $-386 | $-19 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 26 | -41 | -3 | N/A |
| Investing Cash Flow | $26 | $-41 | $-3 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 45 | 40 | 53 | 0 |
| Debt Repayment | -17 | -21 | -3 | N/A |
| Common Stock Issued | 180 | 385 | 464 | 19 |
| Other Financing Activity | 10 | 13 | -1 | 1 |
| Financing Cash Flow | $217 | $416 | $514 | $19 |
| Beginning Cash Position | 64 | 126 | N/A | 0 |
| End Cash Position | 2 | 64 | 126 | N/A |
| Net Cash Flow | $-62 | $-62 | $126 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -305 | -437 | -386 | -19 |
| Capital Expenditure | N/A | -41 | -3 | N/A |
| Free Cash Flow | -305 | -478 | -388 | -19 |