Farmmi Inc (FAMI)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 12-2018 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077 | -311 | N/A | 3,229 | 3,270 |
| Depreciation Amortization | 1,159 | 2,160 | N/A | 25 | 22 |
| Accounts receivable | 3,930 | -5,759 | N/A | -3,805 | 134 |
| Accounts payable and accrued liabilities | -84 | -38 | N/A | -63 | -51 |
| Other Working Capital | -5,053 | -13,710 | N/A | -5,980 | -1,287 |
| Other Operating Activity | -2,645 | 6,885 | 0 | 3,868 | -83 |
| Operating Cash Flow | $-1,616 | $-10,773 | $N/A | $-2,725 | $2,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -52 | N/A | -65 | -67 |
| Purchase Sale Intangibles | -82 | -43 | N/A | N/A | N/A |
| Other Investing Activity | -247 | -43 | 0 | 0 | 2,193 |
| Investing Cash Flow | $-247 | $-95 | $N/A | $-65 | $2,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,710 | 1,454 | N/A | 1,530 | 5,196 |
| Debt Issued | N/A | 7,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 7,728 | N/A |
| Other Financing Activity | -509 | -2,898 | 0 | -3,131 | -6,850 |
| Financing Cash Flow | $3,202 | $6,056 | $N/A | $6,127 | $-1,654 |
| Exchange Rate Effect | 73 | 41 | N/A | -403 | 66 |
| Beginning Cash Position | 754 | 5,525 | N/A | 2,591 | 47 |
| End Cash Position | 2,165 | 754 | N/A | 5,525 | 2,591 |
| Net Cash Flow | $1,411 | $-4,771 | $N/A | $2,935 | $2,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,616 | -10,773 | N/A | -2,725 | 2,005 |
| Capital Expenditure | N/A | -52 | N/A | -65 | -67 |
| Free Cash Flow | -1,616 | -10,825 | 0 | -2,790 | 1,938 |