Newage Inc (NBEVQ)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,616 | -12,135 | -9,522 | -6,018 | -2,651 |
| Depreciation Amortization | 3,349 | 2,310 | 1,639 | 1,053 | 521 |
| Income taxes - deferred | -13,916 | -8,927 | N/A | N/A | N/A |
| Accounts receivable | 387 | 1,286 | -236 | 130 | 746 |
| Accounts payable and accrued liabilities | 2,231 | -3,583 | -2,477 | 1,420 | -1,334 |
| Other Working Capital | 7,738 | -8,717 | -6,931 | -2,518 | 1,526 |
| Other Operating Activity | -4,374 | 7,935 | 4,261 | -491 | 1,065 |
| Operating Cash Flow | $-6,201 | $-21,831 | $-13,266 | $-6,424 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,590 | -744 | -70 | -64 | -64 |
| Other Investing Activity | -125 | -28,694 | 0 | 0 | 0 |
| Investing Cash Flow | $35,465 | $-29,438 | $-70 | $-64 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,550 | 9,526 | -2,185 | 4,565 | N/A |
| Debt Repayment | -16,196 | -9,955 | N/A | -2,000 | N/A |
| Common Stock Issued | 418 | 99,857 | 43,863 | 3,851 | N/A |
| Other Financing Activity | 16,910 | -3,027 | 0 | 0 | 0 |
| Financing Cash Flow | $37,682 | $96,401 | $41,678 | $6,416 | $N/A |
| Exchange Rate Effect | 566 | 439 | N/A | N/A | N/A |
| Beginning Cash Position | 45,856 | 285 | 285 | 285 | 285 |
| End Cash Position | 113,368 | 45,856 | 28,627 | 213 | 94 |
| Net Cash Flow | $67,512 | $45,571 | $28,342 | $-72 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,201 | -21,831 | -13,266 | -6,424 | -127 |
| Capital Expenditure | -283 | -744 | -70 | -64 | -64 |
| Free Cash Flow | -6,484 | -22,575 | -13,336 | -6,488 | -191 |