Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128 | 75 | 19 | 20 | 29 |
| Accounts receivable | -812 | 32 | -548 | -4 | 91 |
| Other Working Capital | -1,181 | 869 | 141 | 37 | 92 |
| Other Operating Activity | 1,146 | -1,478 | -731 | -1,060 | -1,470 |
| Operating Cash Flow | $-719 | $-502 | $-1,119 | $-1,007 | $-1,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,491 | -1,205 | -1,171 | -1,021 | -1,013 |
| Purchase Of Investment | N/A | 0 | -900 | N/A | N/A |
| Sale Of Investment | 0 | 900 | N/A | N/A | N/A |
| Other Investing Activity | 13 | 118 | 280 | 32 | 124 |
| Investing Cash Flow | $-1,478 | $-187 | $-1,791 | $-989 | $-889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217 | 365 | N/A | N/A | N/A |
| Common Stock Issued | 1,863 | 568 | 1,852 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -43 | 0 | 0 |
| Financing Cash Flow | $2,080 | $933 | $1,809 | $N/A | $0 |
| Exchange Rate Effect | -53 | -53 | -17 | 24 | -203 |
| Beginning Cash Position | 836 | 645 | 1,763 | 3,735 | 6,085 |
| End Cash Position | 666 | 836 | 645 | 1,763 | 3,735 |
| Net Cash Flow | $-117 | $244 | $-1,101 | $-1,996 | $-2,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -719 | -502 | -1,119 | -1,007 | -1,258 |
| Capital Expenditure | -1,491 | -1,205 | -1,183 | -1,021 | -1,013 |
| Free Cash Flow | -2,210 | -1,707 | -2,302 | -2,028 | -2,271 |