Kiwa Bio-Tech Products Group Corp
(KWBT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,635 | -1,544 | -1,855 | 391 | 344 |
| Depreciation Amortization | 48 | 34 | 11 | 6 | 28 |
| Accounts receivable | 3,405 | -253 | -152 | -211 | -6,990 |
| Accounts payable and accrued liabilities | -1,467 | 719 | 949 | 428 | -97 |
| Other Working Capital | -3,257 | -3,364 | -3,728 | -1,491 | -4,642 |
| Other Operating Activity | 8,089 | 4,712 | 3,244 | 338 | 9,708 |
| Operating Cash Flow | $183 | $305 | $-1,531 | $-540 | $-1,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -39 | N/A | -53 |
| Other Investing Activity | -2,070 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,071 | $-4 | $-39 | $N/A | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,628 | 1,498 | 1,247 | 1,247 | N/A |
| Common Stock Issued | 176 | N/A | N/A | N/A | 308 |
| Other Financing Activity | -322 | -262 | -253 | -311 | 252 |
| Financing Cash Flow | $1,482 | $1,236 | $995 | $937 | $560 |
| Exchange Rate Effect | 406 | 477 | 578 | -48 | 67 |
| Beginning Cash Position | 8 | 8 | 8 | 8 | 1,084 |
| End Cash Position | 8 | 2,021 | 10 | 357 | 8 |
| Net Cash Flow | $0 | $2,014 | $2 | $349 | $-1,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183 | 305 | -1,531 | -540 | -1,649 |
| Capital Expenditure | N/A | -4 | -39 | N/A | -53 |
| Free Cash Flow | 183 | 301 | -1,570 | -540 | -1,702 |