Ifan Financial Inc (IFAN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,599 | -1,937 | -1,441 | -2,376 | -2,097 |
| Depreciation Amortization | 1,803 | 770 | 350 | 41 | 28 |
| Accounts receivable | -1 | 0 | N/A | N/A | N/A |
| Other Working Capital | 181 | 198 | 33 | 123 | 56 |
| Other Operating Activity | 82 | 393 | 695 | 1,618 | 1,590 |
| Operating Cash Flow | $-535 | $-576 | $-363 | $-595 | $-424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -73 | -10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-173 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530 | 530 | 316 | 691 | 235 |
| Debt Repayment | -63 | -45 | N/A | -72 | 168 |
| Common Stock Issued | 65 | N/A | N/A | 287 | 287 |
| Financing Cash Flow | $532 | $484 | $316 | $905 | $689 |
| Beginning Cash Position | 138 | 138 | 138 | N/A | N/A |
| End Cash Position | 135 | 46 | 90 | 138 | 255 |
| Net Cash Flow | $-3 | $-92 | $-48 | $138 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535 | -576 | -363 | -595 | -424 |
| Free Cash Flow | -535 | -576 | -363 | -595 | -424 |