Newage Inc (NBEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,122 | -2,285 | -288 | -1,103 | -435 |
| Depreciation Amortization | 253 | 70 | 34 | 262 | 186 |
| Accounts receivable | 677 | -92 | -30 | -296 | -352 |
| Accounts payable and accrued liabilities | -60 | 370 | 195 | 141 | 329 |
| Other Working Capital | 1,148 | 252 | 160 | 164 | 85 |
| Other Operating Activity | 1,093 | 1,433 | -165 | 223 | -172 |
| Operating Cash Flow | $990 | $-253 | $-94 | $-610 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,507 | -8,500 | N/A | -36 | -36 |
| Net Acquisitions | -754 | N/A | N/A | 136 | -260 |
| Other Investing Activity | 0 | 0 | 0 | -140 | -140 |
| Investing Cash Flow | $-9,261 | $-8,500 | $N/A | $-40 | $-436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,700 | 8,700 | 200 | 288 | 339 |
| Debt Repayment | -2,115 | N/A | N/A | -308 | -258 |
| Common Stock Issued | 21 | 21 | N/A | 61 | 61 |
| Other Financing Activity | -111 | -6 | 1 | 136 | 195 |
| Financing Cash Flow | $8,495 | $8,715 | $201 | $177 | $338 |
| Beginning Cash Position | 44 | 44 | 44 | 583 | 583 |
| End Cash Position | 268 | 6 | 151 | 111 | 126 |
| Net Cash Flow | $224 | $-38 | $107 | $-473 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990 | -253 | -94 | -610 | -360 |
| Capital Expenditure | -8,507 | -8,500 | N/A | -36 | -36 |
| Free Cash Flow | -7,517 | -8,753 | -94 | -645 | -396 |