Mym Nutraceuticals Inc
(MYM.CN)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3 | N/A |
| Accounts receivable | -5 | 28 |
| Other Working Capital | 201 | 86 |
| Other Operating Activity | -365 | -297 |
| Operating Cash Flow | $-166 | $-183 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -140 | 0 |
| Purchase Of Investment | -864 | -78 |
| Other Investing Activity | 6 | -2 |
| Investing Cash Flow | $-999 | $-80 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 525 | 0 |
| Common Stock Issued | 198 | 770 |
| Other Financing Activity | -4 | -40 |
| Financing Cash Flow | $719 | $730 |
| Beginning Cash Position | 467 | 0 |
| End Cash Position | 22 | 467 |
| Net Cash Flow | $-445 | $467 |
| Free Cash Flow | ||
| Operating Cash Flow | -166 | -183 |
| Capital Expenditure | -140 | N/A |
| Free Cash Flow | -306 | -183 |