Fineqia International Inc (FNQ.CN)
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Fiscal Year End Date: 12/31
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 25 |
| Income taxes - deferred | N/A | N/A | 0 | -304 | N/A |
| Accounts receivable | 171 | -39 | 208 | -42 | -82 |
| Other Working Capital | 1,361 | 972 | 371 | -232 | 1,688 |
| Other Operating Activity | -1,605 | -1,427 | -1,623 | -1,006 | -3,168 |
| Operating Cash Flow | $-73 | $-493 | $-1,045 | $-1,583 | $-1,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 16 | -178 |
| Other Investing Activity | -397 | 401 | -1,871 | 0 | 0 |
| Investing Cash Flow | $-397 | $401 | $-1,871 | $16 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -300 | 260 |
| Common Stock Issued | 0 | 1,267 | 2,864 | 1,921 | 436 |
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $0 | $1,267 | $2,864 | $1,611 | $696 |
| Beginning Cash Position | 1,176 | 1 | 52 | 8 | 1,028 |
| End Cash Position | 705 | 1,176 | 1 | 52 | 8 |
| Net Cash Flow | $-471 | $1,174 | $-51 | $44 | $-1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -493 | -1,045 | -1,583 | -1,537 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -178 |
| Free Cash Flow | -73 | -493 | -1,045 | -1,583 | -1,716 |