Lunai Bioworks Inc
(LNAI)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,712 | -793 | -1,735 | -980 | -772 |
| Depreciation Amortization | 7 | 4 | 27 | 21 | 20 |
| Accounts payable and accrued liabilities | -145 | -133 | 306 | -84 | -256 |
| Other Working Capital | 417 | -168 | 233 | -206 | -332 |
| Other Operating Activity | 782 | 764 | -304 | 86 | 257 |
| Operating Cash Flow | $-651 | $-327 | $-1,472 | $-1,162 | $-1,083 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 1,053 | 1,053 | 1,053 |
| Investing Cash Flow | $N/A | $N/A | $1,053 | $1,053 | $1,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241 | 223 | N/A | N/A | N/A |
| Other Financing Activity | 120 | 138 | 0 | 0 | 0 |
| Financing Cash Flow | $361 | $361 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 384 | -26 | 22 | -161 | 140 |
| Beginning Cash Position | 23 | 23 | 421 | 421 | 421 |
| End Cash Position | 118 | 32 | 23 | 151 | 531 |
| Net Cash Flow | $94 | $8 | $-398 | $-270 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -651 | -327 | -1,472 | -1,162 | -1,083 |
| Free Cash Flow | -651 | -327 | -1,472 | -1,162 | -1,083 |