Lunai Bioworks Inc
(LNAI)
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Fiscal Year End Date: 06/30
| 06-2014 | 12-2013 | 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -883 | -2,140 | -1,115 | -743 | 0 |
| Depreciation Amortization | 11 | 30 | 18 | 22 | 0 |
| Accounts payable and accrued liabilities | 120 | N/A | 6 | -35 | N/A |
| Other Working Capital | 229 | -340 | -988 | -753 | 0 |
| Other Operating Activity | -120 | 320 | 271 | 206 | 0 |
| Operating Cash Flow | $-642 | $-2,130 | $-1,807 | $-1,304 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -9 | N/A | N/A |
| Other Investing Activity | -70 | -100 | -9 | 0 | 0 |
| Investing Cash Flow | $-70 | $-100 | $-9 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,982 | N/A | N/A |
| Other Financing Activity | 859 | 2,460 | 0 | 1,272 | 0 |
| Financing Cash Flow | $859 | $2,460 | $1,982 | $1,272 | $0 |
| Exchange Rate Effect | 15 | -210 | -133 | 59 | 0 |
| Beginning Cash Position | 19 | 4 | 4 | 4 | 0 |
| End Cash Position | 181 | 10 | 37 | 32 | 0 |
| Net Cash Flow | $162 | $10 | $33 | $28 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -642 | -2,130 | -1,807 | -1,304 | 0 |
| Free Cash Flow | -642 | -2,130 | -1,807 | -1,304 | 0 |