Kiwa Bio-Tech Products Group Corp
(KWBT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41 | -582 | 54 | 5,309 | 2,489 |
| Depreciation Amortization | 24 | 21 | 20 | 47 | 30 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -242 |
| Accounts receivable | -7,102 | -7,242 | 6 | 1,127 | -14,003 |
| Accounts payable and accrued liabilities | -504 | -926 | 1,585 | 631 | 7,580 |
| Other Working Capital | -3,663 | 2,939 | -1,862 | -7,410 | -2,018 |
| Other Operating Activity | 9,654 | 9,550 | -976 | -5,353 | 2,797 |
| Operating Cash Flow | $-1,550 | $3,759 | $-1,175 | $-5,649 | $-3,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -2 | -75 | -58 |
| Purchase Of Investment | N/A | N/A | N/A | -740 | -735 |
| Investing Cash Flow | $-5 | $-4 | $-2 | $-815 | $-793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 970 | 976 |
| Common Stock Issued | 308 | 236 | N/A | 6,345 | 3,221 |
| Other Financing Activity | 235 | 209 | 99 | 220 | 30 |
| Financing Cash Flow | $543 | $445 | $99 | $7,534 | $4,228 |
| Exchange Rate Effect | -61 | -202 | 56 | 0 | -58 |
| Beginning Cash Position | 1,084 | 1,084 | 1,084 | 14 | 14 |
| End Cash Position | 11 | 5,082 | 62 | 1,084 | 23 |
| Net Cash Flow | $-1,072 | $3,998 | $-1,022 | $1,070 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,550 | 3,759 | -1,175 | -5,649 | -3,367 |
| Capital Expenditure | -5 | -4 | -2 | -75 | -58 |
| Free Cash Flow | -1,554 | 3,755 | -1,177 | -5,725 | -3,426 |