Good Natured Products Inc. (GDNP-H.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 524 | 323 | 2 | 8 |
| Income taxes - deferred | -181 | N/A | N/A | N/A |
| Accounts receivable | 1,220 | -1,049 | 200 | -69 |
| Other Working Capital | -46 | 217 | 60 | 560 |
| Other Operating Activity | -3,922 | -2,092 | -3,558 | -2,431 |
| Operating Cash Flow | $-2,405 | $-2,601 | $-3,296 | $-1,931 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -125 | 0 | -36 | 0 |
| Net Acquisitions | N/A | 0 | 180 | 0 |
| Other Investing Activity | -94 | 19 | 0 | -101 |
| Investing Cash Flow | $-219 | $19 | $144 | $-101 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | -125 | N/A | N/A |
| Debt Issued | 4,818 | 1,063 | 545 | 1,893 |
| Debt Repayment | -145 | 0 | -50 | -50 |
| Common Stock Issued | 56 | 1,999 | 3,258 | 0 |
| Other Financing Activity | 0 | 0 | 20 | 232 |
| Financing Cash Flow | $4,730 | $2,937 | $3,773 | $2,074 |
| Beginning Cash Position | 798 | 678 | 57 | 14 |
| End Cash Position | 2,903 | 1,034 | 678 | 57 |
| Net Cash Flow | $2,106 | $355 | $621 | $43 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,405 | -2,601 | -3,296 | -1,931 |
| Capital Expenditure | -243 | -2 | -37 | N/A |
| Free Cash Flow | -2,648 | -2,603 | -3,333 | -1,931 |