Future Farm Technologies Inc (FFT.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131 | 134 | 184 | 48 | 90 |
| Accounts receivable | 189 | 311 | -61 | -127 | -223 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -66 |
| Other Working Capital | 1,338 | 1,628 | 1,754 | 221 | -297 |
| Other Operating Activity | -1,563 | -2,898 | -2,281 | -1,532 | -841 |
| Operating Cash Flow | $95 | $-825 | $-404 | $-1,390 | $-1,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | -168 | 21 | 31 |
| Net Acquisitions | 0 | 429 | -18 | -1,738 | -108 |
| Purchase Of Investment | 0 | 0 | 0 | 1,702 | 0 |
| Investing Cash Flow | $-7 | $429 | $-186 | $-14 | $-77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16 | -84 | 1,129 | 149 | 1,767 |
| Debt Repayment | -55 | -56 | -57 | -38 | -33 |
| Other Financing Activity | 0 | 0 | 0 | 248 | 129 |
| Financing Cash Flow | $-71 | $-140 | $1,073 | $359 | $1,864 |
| Beginning Cash Position | 16 | 553 | 69 | 1,115 | 664 |
| End Cash Position | 33 | 16 | 553 | 69 | 1,115 |
| Net Cash Flow | $17 | $-536 | $483 | $-1,046 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95 | -825 | -404 | -1,390 | -1,336 |
| Capital Expenditure | -7 | N/A | -168 | N/A | N/A |
| Free Cash Flow | 88 | -825 | -572 | -1,390 | -1,336 |