Deveron Corp. (FARM.CN)
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Fiscal Year End Date: 06/30
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231 | 159 | 45 | N/A | N/A |
| Accounts receivable | 370 | -146 | -60 | 15 | -15 |
| Accounts payable and accrued liabilities | 69 | N/A | 29 | N/A | N/A |
| Other Working Capital | 404 | -28 | -31 | 16 | -13 |
| Other Operating Activity | -2,120 | -1,222 | -565 | -173 | -92 |
| Operating Cash Flow | $-1,045 | $-1,237 | $-583 | $-141 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -318 | -120 | N/A | N/A |
| Net Acquisitions | -320 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 507 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 360 | 0 | 0 | 0 |
| Investing Cash Flow | $139 | $42 | $-120 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 100 | N/A | N/A |
| Common Stock Issued | 3,270 | 2,025 | 724 | N/A | N/A |
| Other Financing Activity | -638 | 60 | 4 | 0 | 200 |
| Financing Cash Flow | $2,632 | $2,085 | $828 | $0 | $200 |
| Beginning Cash Position | 1,148 | 208 | 36 | 178 | 97 |
| End Cash Position | 2,923 | 1,148 | 208 | 36 | 178 |
| Net Cash Flow | $1,775 | $890 | $172 | $-141 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,045 | -1,237 | -583 | -141 | -120 |
| Capital Expenditure | -48 | -318 | -120 | N/A | N/A |
| Free Cash Flow | -1,094 | -1,555 | -703 | -141 | -120 |