Volatus Aerospace Inc
(FLT.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 7 | -9 | -39 | -19 |
| Other Working Capital | 0 | 42 | -26 | 16 |
| Other Operating Activity | -440 | -724 | -309 | -19 |
| Operating Cash Flow | $-433 | $-692 | $-374 | $-22 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -613 | -419 | -311 | N/A |
| Purchase Of Investment | -1,000 | N/A | 0 | -1,025 |
| Sale Of Investment | 822 | 0 | 500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -28 |
| Investing Cash Flow | $-791 | $-419 | $189 | $-1,053 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 82 | 1,775 | 351 | 1,508 |
| Financing Cash Flow | $82 | $1,775 | $351 | $1,508 |
| Beginning Cash Position | 1,264 | 599 | 433 | 0 |
| End Cash Position | 121 | 1,264 | 599 | 433 |
| Net Cash Flow | $-1,143 | $664 | $166 | $433 |
| Free Cash Flow | ||||
| Operating Cash Flow | -433 | -692 | -374 | -22 |
| Capital Expenditure | -613 | -419 | -311 | N/A |
| Free Cash Flow | -1,046 | -1,110 | -685 | -22 |