Novatide Flexible Allocation ETF (NMBL)
Novatide Flexible Allocation ETF (NMBL)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,669 | -59,095 | -28,986 | -98,846 | -74,101 |
| Depreciation Amortization | 10,985 | 6,938 | 3,312 | 8,753 | 6,041 |
| Accounts receivable | -9,328 | -7,900 | -8,982 | -17,563 | -17,044 |
| Accounts payable and accrued liabilities | 6,124 | 3,308 | 2,625 | 8,451 | 11,573 |
| Other Working Capital | 18,992 | 15,181 | -3,642 | 38,535 | 22,994 |
| Other Operating Activity | 64,361 | 48,137 | 27,366 | 66,046 | 47,304 |
| Operating Cash Flow | $3,465 | $6,569 | $-8,307 | $5,376 | $-3,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,031 | -13,958 | -8,057 | -20,820 | -12,840 |
| Other Investing Activity | 5 | 4 | -2 | -83 | -92 |
| Investing Cash Flow | $-23,026 | $-13,954 | $-8,059 | $-20,903 | $-12,932 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,809 | 12,444 | 9,309 | 15,646 | 13,983 |
| Other Financing Activity | 226 | 226 | 124 | 38 | -1,250 |
| Financing Cash Flow | $21,035 | $12,670 | $9,433 | $15,684 | $12,733 |
| Exchange Rate Effect | -156 | -125 | -2 | -249 | -98 |
| Beginning Cash Position | 208,394 | 208,394 | 208,394 | 208,486 | 208,486 |
| End Cash Position | 209,712 | 213,554 | 201,459 | 208,394 | 204,956 |
| Net Cash Flow | $1,318 | $5,160 | $-6,935 | $-92 | $-3,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,465 | 6,569 | -8,307 | 5,376 | -3,233 |
| Capital Expenditure | -23,031 | -13,958 | -8,057 | -20,820 | -12,840 |
| Free Cash Flow | -19,566 | -7,389 | -16,364 | -15,444 | -16,073 |