Vertical Peak Hldgs Inc (MJMJ.CN)
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Fiscal Year End Date: 07/31
| 07-2017 | 07-2016 | 07-2015 | 07-2014 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 285 | 250 | 26 | N/A | N/A |
| Accounts receivable | -44 | 84 | -107 | -24 | 0 |
| Other Working Capital | -947 | 537 | -315 | -93 | 74 |
| Other Operating Activity | -2,345 | -1,543 | -1,199 | -274 | -74 |
| Operating Cash Flow | $-3,050 | $-671 | $-1,596 | $-390 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134 | -195 | -6 | -22 | N/A |
| Net Acquisitions | -308 | N/A | 0 | 121 | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,008 | -698 | -1,038 | -33 | 0 |
| Investing Cash Flow | $-4,450 | $-893 | $-1,044 | $67 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 834 | 1,333 | 543 | N/A | N/A |
| Debt Repayment | -11 | -149 | N/A | N/A | N/A |
| Common Stock Issued | 5,749 | 249 | 1,680 | 941 | 0 |
| Other Financing Activity | 2,580 | 198 | 0 | 0 | 0 |
| Financing Cash Flow | $9,150 | $1,631 | $2,223 | $941 | $0 |
| Exchange Rate Effect | 163 | 25 | -181 | N/A | N/A |
| Beginning Cash Position | 112 | 20 | 617 | 0 | 0 |
| End Cash Position | 1,925 | 112 | 20 | 617 | 0 |
| Net Cash Flow | $1,650 | $67 | $-416 | $617 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,050 | -671 | -1,596 | -390 | 0 |
| Capital Expenditure | -1,134 | -195 | -6 | -22 | N/A |
| Free Cash Flow | -4,184 | -866 | -1,602 | -412 | 0 |