Novatide Flexible Allocation ETF (NMBL)
Novatide Flexible Allocation ETF (NMBL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -16,790 |
| Depreciation Amortization | 169 |
| Accounts receivable | -3,527 |
| Accounts payable and accrued liabilities | 1,717 |
| Other Working Capital | 825 |
| Other Operating Activity | 2,765 |
| Operating Cash Flow | $-14,841 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,303 |
| Other Investing Activity | 20 |
| Investing Cash Flow | $-1,283 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,002 |
| Other Financing Activity | 24,933 |
| Financing Cash Flow | $25,935 |
| Beginning Cash Position | 18,985 |
| End Cash Position | 28,796 |
| Net Cash Flow | $9,811 |
| Free Cash Flow | |
| Operating Cash Flow | -14,841 |
| Capital Expenditure | -1,303 |
| Free Cash Flow | -16,144 |