Ifresh Inc (IFMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,877 | -791 | -669 | -384 | -315 |
| Depreciation Amortization | 550 | 2,046 | 1,515 | 991 | 482 |
| Income taxes - deferred | 314 | -227 | -303 | -264 | -291 |
| Accounts receivable | 357 | -2,631 | -2,627 | -1,074 | -255 |
| Accounts payable and accrued liabilities | -1,154 | 3,198 | 4,107 | 3,312 | 395 |
| Other Working Capital | -2,752 | -3,887 | -5,094 | -3,799 | -997 |
| Other Operating Activity | 1,095 | -269 | -1,183 | -2,102 | 128 |
| Operating Cash Flow | $-3,467 | $-2,562 | $-4,254 | $-3,320 | $-853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,479 | -3,880 | -2,435 | -2,022 | -761 |
| Other Investing Activity | 670 | 2,080 | 2,254 | 1,139 | -323 |
| Investing Cash Flow | $-1,809 | $-1,800 | $-181 | $-883 | $-1,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,700 | 4,250 | 4,250 | 3,550 | 1,000 |
| Debt Repayment | -472 | -1,390 | -1,066 | -685 | -335 |
| Other Financing Activity | -35 | -407 | -397 | -187 | -66 |
| Financing Cash Flow | $5,193 | $2,453 | $2,787 | $2,677 | $599 |
| Beginning Cash Position | 641 | 2,551 | 2,551 | 2,551 | 2,551 |
| End Cash Position | 558 | 641 | 903 | 1,025 | 1,212 |
| Net Cash Flow | $-83 | $-1,910 | $-1,648 | $-1,526 | $-1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,467 | -2,562 | -4,254 | -3,320 | -853 |
| Capital Expenditure | -2,479 | -3,880 | -2,435 | -2,022 | -761 |
| Free Cash Flow | -5,946 | -6,442 | -6,689 | -5,342 | -1,614 |