Command Security Corp (MOC)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414 | 71 | -2,325 | 390 | 598 |
| Depreciation Amortization | 119 | 71 | 459 | 348 | 238 |
| Income taxes - deferred | 518 | 396 | 38 | 5 | 441 |
| Accounts receivable | -8,525 | -381 | -7,160 | N/A | N/A |
| Accounts payable and accrued liabilities | -417 | -1,050 | 3,428 | 189 | 1,345 |
| Other Working Capital | -8,942 | -1,432 | -5,880 | -10,448 | -7,241 |
| Other Operating Activity | 9,193 | 1,534 | 5,572 | -202 | -1,446 |
| Operating Cash Flow | $-7,642 | $-792 | $-5,869 | $-9,717 | $-6,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 5 | -10 | -10 | N/A |
| Investing Cash Flow | $5 | $5 | $-10 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,217 | 8,645 | 4,964 |
| Common Stock Issued | N/A | N/A | 107 | 107 | 96 |
| Other Financing Activity | 7,519 | 685 | 111 | 760 | 40 |
| Financing Cash Flow | $7,519 | $685 | $5,435 | $9,511 | $5,100 |
| Beginning Cash Position | 1,042 | 1,042 | 1,487 | 1,487 | 1,487 |
| End Cash Position | 924 | 941 | 1,042 | 1,271 | 522 |
| Net Cash Flow | $-118 | $-101 | $-445 | $-216 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,642 | -792 | -5,869 | -9,717 | -6,065 |
| Capital Expenditure | N/A | N/A | -10 | -10 | N/A |
| Free Cash Flow | -7,642 | -792 | -5,879 | -9,727 | -6,065 |