Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 102 | 49 | 25 | 15 |
| Accounts receivable | -34 | 94 | -127 | -115 | 41 |
| Other Working Capital | -234 | -497 | 78 | -187 | -530 |
| Other Operating Activity | -1,388 | -3,233 | -5,191 | -3,147 | -1,700 |
| Operating Cash Flow | $-1,619 | $-3,534 | $-5,191 | $-3,424 | $-2,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,713 | -4,627 | -8,367 | -161 | -2,297 |
| Other Investing Activity | 314 | 483 | 709 | -10,241 | 243 |
| Investing Cash Flow | $-2,399 | $-4,144 | $-7,658 | $-10,402 | $-2,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | 0 | 29,200 | 10,979 | 4,505 |
| Other Financing Activity | 0 | 0 | -1,835 | -865 | -270 |
| Financing Cash Flow | $42 | $0 | $27,365 | $10,114 | $4,235 |
| Exchange Rate Effect | 13 | -330 | -210 | -63 | -50 |
| Beginning Cash Position | 10,048 | 18,056 | 3,750 | 7,525 | 7,569 |
| End Cash Position | 6,085 | 10,048 | 18,056 | 3,750 | 7,525 |
| Net Cash Flow | $-3,976 | $-7,678 | $14,516 | $-3,712 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,619 | -3,534 | -5,191 | -3,424 | -2,175 |
| Capital Expenditure | -2,713 | -4,627 | -8,367 | -161 | -2,297 |
| Free Cash Flow | -4,332 | -8,161 | -13,558 | -3,585 | -4,472 |