Manuka Inc (MNKA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | -352 | -211 | -1,143 | -648 |
| Accounts receivable | 32 | 25 | 14 | 7 | 35 |
| Other Working Capital | -136 | -138 | -76 | 111 | 28 |
| Other Operating Activity | 77 | 88 | 87 | 99 | 23 |
| Operating Cash Flow | $-487 | $-377 | $-186 | $-926 | $-562 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 544 | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $544 | $N/A |
| Beginning Cash Position | 525 | 525 | 525 | 907 | 907 |
| End Cash Position | 38 | 148 | 339 | 525 | 345 |
| Net Cash Flow | $-487 | $-377 | $-186 | $-382 | $-562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487 | -377 | -186 | -926 | -562 |
| Free Cash Flow | -487 | -377 | -186 | -926 | -562 |