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Greenkraft Inc (GKIT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	-693	-1,032	-793	-739	-1,109
Depreciation Amortization	28	11	23	11	21
Accounts receivable	N/A	44	276	-124	-200
Accounts payable and accrued liabilities	100	38	-1,061	1,456	-146
Other Working Capital	-40	-207	-656	809	1,636
Other Operating Activity	85	785	820	-1,260	612
Operating Cash Flow	$-520	$-361	$-1,390	$153	$814

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	-16
Other Investing Activity	0	0	1,506	-5	-1,502
Investing Cash Flow	$N/A	$N/A	$1,506	$-5	$-1,517

Cash Flows From Financing Activities
Change In Short Term Borrowing	525	N/A	N/A	N/A	394
Common Stock Issued	N/A	N/A	N/A	N/A	1,885
Other Financing Activity	0	0	-1,999	-1	-45
Financing Cash Flow	$525	$N/A	$-1,999	$-1	$2,234

Beginning Cash Position	18	379	2,262	2,114	583
End Cash Position	24	18	379	2,262	2,114
Net Cash Flow	$6	$-361	$-1,883	$148	$1,531

Free Cash Flow
Operating Cash Flow	-520	-361	-1,390	153	814
Capital Expenditure	N/A	N/A	N/A	N/A	-16
Free Cash Flow	-520	-361	-1,390	153	799