Forcefield Energy (FNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,442 | -11,060 | -8,844 | -2,887 | -2,317 |
| Depreciation Amortization | 943 | 1,211 | 9,838 | 699 | 315 |
| Income taxes - deferred | -7 | -7 | -416 | -352 | N/A |
| Accounts receivable | 803 | 512 | 1,228 | 1,209 | 1,164 |
| Accounts payable and accrued liabilities | -246 | -476 | -730 | -276 | -164 |
| Other Working Capital | 389 | 26 | -641 | 1,113 | 759 |
| Other Operating Activity | 6,655 | 6,949 | -2,330 | -1,252 | -835 |
| Operating Cash Flow | $-2,905 | $-2,845 | $-1,895 | $-1,746 | $-1,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 6 | -3 | -8 | -8 |
| Net Acquisitions | 883 | -17 | -17 | -5,836 | -3,181 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -175 | N/A |
| Other Investing Activity | -146 | -146 | 0 | -175 | -147 |
| Investing Cash Flow | $733 | $-157 | $-20 | $-6,019 | $-3,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -400 | 400 | 400 | 3,333 | 575 |
| Debt Repayment | N/A | -100 | -120 | -1,920 | N/A |
| Common Stock Issued | 1,755 | 1,755 | 1,463 | 2,472 | 1,325 |
| Common Stock Repurchased | 936 | 936 | 914 | 1,958 | 315 |
| Dividend Paid | N/A | N/A | N/A | -283 | -283 |
| Other Financing Activity | -33 | -33 | -3 | 112 | 130 |
| Financing Cash Flow | $2,259 | $2,959 | $2,653 | $5,671 | $2,062 |
| Exchange Rate Effect | -4 | -4 | -4 | -3 | -2 |
| Beginning Cash Position | 771 | 771 | 771 | 3,277 | 3,277 |
| End Cash Position | 854 | 724 | 1,505 | 1,179 | 919 |
| Net Cash Flow | $83 | $-47 | $733 | $-2,098 | $-2,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,905 | -2,845 | -1,895 | -1,746 | -1,079 |
| Capital Expenditure | -4 | 6 | -3 | -8 | -8 |
| Free Cash Flow | -2,910 | -2,840 | -1,898 | -1,755 | -1,087 |