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Future Farm Technologies Inc (FFT.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	02-2019	02-2018	02-2017	02-2016	02-2015
Cash Flows From Operating Activities
Depreciation Amortization	311	140	0	0	0
Accounts receivable	-359	-302	-92	2	-2
Accounts payable and accrued liabilities	N/A	424	274	129	-25
Other Working Capital	-111	481	-12	204	-196
Other Operating Activity	-6,021	-6,734	-2,089	-536	-170
Operating Cash Flow	$-6,179	$-5,990	$-1,918	$-201	$-393

Cash Flows From Investing Activities
PPE Investments	-472	-1,196	-105	N/A	N/A
Net Acquisitions	-1,967	-4,841	0	N/A	N/A
Purchase Of Investment	-647	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	0	-16	N/A	N/A
Other Investing Activity	0	0	0	-60	0
Investing Cash Flow	$-3,086	$-6,037	$-121	$-60	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	8,392	5,087	0	0	102
Debt Issued	0	200	0	N/A	N/A
Debt Repayment	-214	-70	-98	N/A	N/A
Common Stock Issued	0	1,656	1,420	150	500
Other Financing Activity	920	3,287	2,711	0	0
Financing Cash Flow	$9,098	$10,160	$4,032	$150	$602

Exchange Rate Effect	0	13	0	N/A	N/A
Beginning Cash Position	236	2,091	98	208	0
End Cash Position	69	236	2,091	98	208
Net Cash Flow	$-167	$-1,867	$1,993	$-111	$208

Free Cash Flow
Operating Cash Flow	-6,179	-5,990	-1,918	-201	-393
Capital Expenditure	-472	-1,196	-121	N/A	N/A
Free Cash Flow	-6,651	-7,186	-2,039	-201	-393