Kiwa Bio-Tech Products Group Corp (KWBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,635 | 344 | 5,309 | 891 | -677 |
| Depreciation Amortization | 48 | 28 | 47 | 21 | N/A |
| Accounts receivable | 3,405 | -6,990 | 1,127 | -1,229 | N/A |
| Accounts payable and accrued liabilities | -1,467 | -97 | 631 | 1,122 | N/A |
| Other Working Capital | -3,257 | -4,642 | -7,410 | -2,506 | 94 |
| Other Operating Activity | 8,089 | 9,708 | -5,353 | 792 | 435 |
| Operating Cash Flow | $183 | $-1,649 | $-5,649 | $-909 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -53 | -75 | -79 | N/A |
| Purchase Of Investment | N/A | N/A | -740 | N/A | N/A |
| Other Investing Activity | -2,070 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,071 | $-53 | $-815 | $-79 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,628 | N/A | 970 | N/A | N/A |
| Common Stock Issued | 176 | 308 | 6,345 | 871 | N/A |
| Other Financing Activity | -322 | 252 | 220 | 139 | 148 |
| Financing Cash Flow | $1,482 | $560 | $7,534 | $1,010 | $148 |
| Exchange Rate Effect | 406 | 67 | 0 | -9 | 0 |
| Beginning Cash Position | 8 | 1,084 | 14 | 1 | 1 |
| End Cash Position | 8 | 8 | 1,084 | 14 | 1 |
| Net Cash Flow | $0 | $-1,076 | $1,070 | $13 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183 | -1,649 | -5,649 | -909 | -148 |
| Capital Expenditure | N/A | -53 | -75 | -79 | N/A |
| Free Cash Flow | 183 | -1,702 | -5,725 | -988 | -148 |