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Newage Inc (NBEVQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2006
Cash Flows From Operating Activities
Net Income	-1,103	-891	-330	-173	N/A
Depreciation Amortization	262	140	198	92	N/A
Accounts receivable	-296	100	39	-64	N/A
Accounts payable and accrued liabilities	141	153	-16	-2	N/A
Other Working Capital	164	469	-16	155	N/A
Other Operating Activity	223	-239	-6	56	0
Operating Cash Flow	$-610	$-269	$-132	$64	$N/A

Cash Flows From Investing Activities
PPE Investments	-36	-5	-18	-57	N/A
Net Acquisitions	136	N/A	N/A	N/A	N/A
Other Investing Activity	-140	0	0	0	0
Investing Cash Flow	$-40	$-5	$-18	$-57	$N/A

Cash Flows From Financing Activities
Debt Issued	288	120	86	40	N/A
Debt Repayment	-308	-8	-104	-64	N/A
Common Stock Issued	61	N/A	550	50	N/A
Other Financing Activity	136	0	0	0	0
Financing Cash Flow	$177	$113	$531	$25	$N/A

Beginning Cash Position	583	286	47	15	N/A
End Cash Position	111	125	429	47	N/A
Net Cash Flow	$-473	$-161	$381	$32	$N/A

Free Cash Flow
Operating Cash Flow	-610	-269	-132	64	N/A
Capital Expenditure	-36	-5	-24	-77	N/A
Free Cash Flow	-645	-273	-155	-13	0