Kiwa Bio-Tech Products Group Corp
(KWBT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,205 | -492 | 891 | 332 | 238 |
| Depreciation Amortization | 18 | 10 | 21 | 13 | 2 |
| Income taxes - deferred | -698 | -51 | N/A | N/A | N/A |
| Accounts receivable | -8,165 | -2,641 | -1,229 | -1,241 | -55 |
| Accounts payable and accrued liabilities | 3,556 | 8 | 1,122 | 795 | 50 |
| Other Working Capital | -953 | -723 | -2,506 | -1,442 | -591 |
| Other Operating Activity | 703 | 2,866 | 792 | 806 | 207 |
| Operating Cash Flow | $-2,334 | $-1,024 | $-909 | $-738 | $-149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -79 | -80 | -79 |
| Purchase Of Investment | -145 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-148 | $N/A | $-79 | $-80 | $-79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 956 | 145 | N/A | N/A | N/A |
| Common Stock Issued | 1,482 | 1,000 | 871 | 766 | 176 |
| Other Financing Activity | 17 | 27 | 139 | 52 | 41 |
| Financing Cash Flow | $2,455 | $1,172 | $1,010 | $818 | $217 |
| Exchange Rate Effect | 85 | -22 | -9 | -1 | 23 |
| Beginning Cash Position | 14 | 14 | 1 | 1 | 1 |
| End Cash Position | 72 | 140 | 14 | 1 | 12 |
| Net Cash Flow | $58 | $127 | $13 | $0 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,334 | -1,024 | -909 | -738 | -149 |
| Capital Expenditure | -2 | N/A | -79 | -80 | -79 |
| Free Cash Flow | -2,336 | -1,024 | -988 | -817 | -228 |