Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 02-2016 | 12-2015 | 03-2015 | 02-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,846 | -3,330 | -1,470 | N/A | 580 |
| Depreciation Amortization | 1,837 | 1,350 | 2,070 | N/A | 1,560 |
| Accounts receivable | 36 | 0 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 38 | 0 | N/A | N/A | 0 |
| Other Working Capital | -32 | 390 | 1,160 | N/A | 1,490 |
| Other Operating Activity | -2,077 | -2,100 | -8,170 | 0 | -7,720 |
| Operating Cash Flow | $-5,044 | $-3,690 | $-6,410 | $N/A | $-4,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,508 | 0 | N/A | N/A | 0 |
| PPE Investments | -212 | -160 | -30 | N/A | -30 |
| Purchase Sale Intangibles | -70 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 17 | 6,400 | 6,820 | 0 | 5,060 |
| Investing Cash Flow | $6,313 | $6,240 | $6,790 | $N/A | $5,030 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -2 | -2 | 40 | 0 | 40 |
| Financing Cash Flow | $-2 | $-2 | $40 | $N/A | $40 |
| Exchange Rate Effect | 50 | 6 | 140 | N/A | 40 |
| Beginning Cash Position | 1,006 | 990 | 600 | N/A | 600 |
| End Cash Position | 2,322 | 3,590 | 1,160 | N/A | 1,630 |
| Net Cash Flow | $1,317 | $2,600 | $560 | $N/A | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,044 | -3,690 | -6,410 | N/A | -4,090 |
| Capital Expenditure | -212 | 0 | N/A | N/A | 0 |
| Free Cash Flow | -5,256 | -3,690 | -6,410 | 0 | -4,090 |