Orbite Technologies Inc (EORBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,772 | -4,551 | -2,937 | -7,518 | -6,449 |
| Depreciation Amortization | 742 | 570 | 288 | 332 | 286 |
| Income taxes - deferred | N/A | N/A | N/A | -222 | -226 |
| Other Working Capital | 264 | -529 | -935 | 1,254 | -673 |
| Other Operating Activity | -1,443 | -1,084 | -262 | -790 | 1,112 |
| Operating Cash Flow | $-7,208 | $-5,594 | $-3,846 | $-6,943 | $-5,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 392 | 365 | -1 | 236 | -386 |
| PPE Investments | -2,845 | -2,329 | -2,304 | -19,135 | -15,012 |
| Purchase Sale Intangibles | -80 | -56 | -48 | -301 | -303 |
| Other Investing Activity | 7,257 | 2,969 | 79 | 2,407 | 2,447 |
| Investing Cash Flow | $4,804 | $1,005 | $-2,226 | $-16,492 | $-12,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,393 | N/A | N/A | 4,176 | 3,774 |
| Debt Issued | 8,036 | 7,490 | 7,610 | 25,900 | 22,767 |
| Debt Repayment | -8,758 | -3,104 | -555 | -985 | -697 |
| Common Stock Issued | N/A | N/A | N/A | 6,656 | 6,073 |
| Other Financing Activity | -660 | -234 | -118 | -12,295 | -12,523 |
| Financing Cash Flow | $4,011 | $4,151 | $6,936 | $23,453 | $19,395 |
| Beginning Cash Position | 1,393 | 1,299 | 1,319 | 1,301 | 1,322 |
| End Cash Position | 3,000 | 861 | 2,184 | 1,319 | 1,817 |
| Net Cash Flow | $1,607 | $-438 | $864 | $17 | $495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,208 | -5,594 | -3,846 | -6,943 | -5,949 |
| Capital Expenditure | -2,845 | -2,329 | -2,304 | -19,135 | -15,012 |
| Free Cash Flow | -10,053 | -7,923 | -6,150 | -26,079 | -20,961 |