Lunai Bioworks Inc
(LNAI)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,263 | -1,303 | -226 | -2,143 | -1,958 |
| Depreciation Amortization | 769 | 8 | 4 | 15 | 11 |
| Accounts payable and accrued liabilities | 220 | 264 | -225 | -515 | 18 |
| Other Working Capital | 178 | 185 | -404 | -54 | 626 |
| Other Operating Activity | 370 | -149 | 344 | 1,520 | 624 |
| Operating Cash Flow | $-2,727 | $-995 | $-507 | $-1,178 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -251 | -5,063 | -226 | -196 | 0 |
| Investing Cash Flow | $-279 | $-5,063 | $-226 | $-196 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,560 | 1,997 | 414 |
| Common Stock Issued | 16,713 | 4,812 | 1,595 | 3,510 | N/A |
| Other Financing Activity | 0 | 0 | -40 | 0 | 0 |
| Financing Cash Flow | $16,713 | $4,812 | $-5 | $5,507 | $414 |
| Exchange Rate Effect | -631 | -391 | -259 | -215 | 275 |
| Beginning Cash Position | 3,942 | 3,942 | 3,942 | 23 | 23 |
| End Cash Position | 17,019 | 2,306 | 2,945 | 3,942 | 34 |
| Net Cash Flow | $13,077 | $-1,636 | $-997 | $3,918 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,727 | -995 | -507 | -1,178 | -679 |
| Capital Expenditure | -30 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,757 | -995 | -507 | -1,178 | -679 |