Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 8 | 14 | 26 |
| Income taxes - deferred | -27 | -115 | -9,847 |
| Accounts receivable | -51 | -113 | -6 |
| Other Working Capital | 271 | -39 | -91 |
| Other Operating Activity | -1,659 | -701 | 9,349 |
| Operating Cash Flow | $-1,459 | $-955 | $-570 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -489 | -252 | -320 |
| Sale Of Investment | N/A | 37 | 0 |
| Investing Cash Flow | $-489 | $-215 | $-320 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 450 | 0 |
| Other Financing Activity | 0 | 10,136 | 756 |
| Financing Cash Flow | $N/A | $10,586 | $756 |
| Beginning Cash Position | 9,479 | 64 | 197 |
| End Cash Position | 7,532 | 9,479 | 64 |
| Net Cash Flow | $-1,947 | $9,416 | $-134 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,459 | -955 | -570 |
| Capital Expenditure | -489 | -252 | -320 |
| Free Cash Flow | -1,947 | -1,207 | -890 |