Lunai Bioworks Inc
(LNAI)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350 | N/A | -2,742 | N/A | -535 |
| Depreciation Amortization | 4 | N/A | 59 | N/A | 5 |
| Accounts payable and accrued liabilities | 14 | N/A | 154 | N/A | -45 |
| Other Working Capital | -70 | N/A | -755 | N/A | 53 |
| Other Operating Activity | -14 | 0 | -153 | 0 | 45 |
| Operating Cash Flow | $-416 | $N/A | $-3,436 | $N/A | $-477 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,053 | 0 | 147 | 0 | 132 |
| Investing Cash Flow | $1,053 | $N/A | $147 | $N/A | $132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,477 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 7,377 | N/A | 636 |
| Other Financing Activity | 0 | 0 | -89 | 0 | -107 |
| Financing Cash Flow | $N/A | $N/A | $5,811 | $N/A | $530 |
| Exchange Rate Effect | -10 | N/A | 732 | N/A | 232 |
| Beginning Cash Position | 421 | N/A | 181 | N/A | 181 |
| End Cash Position | 1,048 | N/A | 3,435 | N/A | 598 |
| Net Cash Flow | $627 | $N/A | $3,254 | $N/A | $417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | N/A | -3,436 | N/A | -477 |
| Free Cash Flow | -416 | 0 | -3,436 | 0 | -477 |