Orbite Technologies Inc (EORBF)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,795 | -1,230 | -12,040 | -6,540 | -5,220 |
| Depreciation Amortization | 123 | 53 | 290 | 210 | 120 |
| Other Working Capital | 221 | 1,789 | 410 | 1,560 | -2,350 |
| Other Operating Activity | -886 | -645 | 1,750 | -490 | 710 |
| Operating Cash Flow | $-3,338 | $-34 | $-9,590 | $-5,260 | $-6,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -386 | -3 | N/A | N/A | N/A |
| PPE Investments | -9,924 | -4,577 | -19,110 | -11,960 | -5,690 |
| Purchase Sale Intangibles | -168 | -96 | N/A | N/A | N/A |
| Other Investing Activity | 2,632 | -96 | 16,850 | 510 | -360 |
| Investing Cash Flow | $-7,678 | $-4,676 | $-2,260 | $-11,450 | $-6,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,178 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,269 | 4,138 | N/A | N/A | N/A |
| Debt Repayment | -64 | -59 | N/A | N/A | N/A |
| Common Stock Issued | 5,449 | 704 | N/A | N/A | N/A |
| Other Financing Activity | -2,906 | -69 | 10,870 | 16,410 | 13,380 |
| Financing Cash Flow | $12,926 | $4,714 | $10,870 | $16,410 | $13,380 |
| Beginning Cash Position | 1,337 | 1,256 | 2,330 | 2,270 | 2,420 |
| End Cash Position | 3,248 | 1,261 | 1,340 | 1,960 | 3,010 |
| Net Cash Flow | $1,911 | $5 | $-980 | $-310 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,338 | -34 | -9,590 | -5,260 | -6,740 |
| Capital Expenditure | -9,924 | -4,577 | N/A | N/A | N/A |
| Free Cash Flow | -13,261 | -4,611 | -9,590 | -5,260 | -6,740 |