Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 17 | 49 | 14 | 8 |
| Accounts receivable | -641 | -20 | 477 | -486 | 165 |
| Other Working Capital | -708 | -134 | 546 | -7 | 427 |
| Other Operating Activity | 498 | -219 | -974 | 242 | -546 |
| Operating Cash Flow | $-822 | $-356 | $98 | $-237 | $54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -162 | -87 | -424 | -651 |
| Sale Of Investment | 0 | N/A | 0 | 0 | 800 |
| Other Investing Activity | 5 | 0 | -14 | 32 | 39 |
| Investing Cash Flow | $-291 | $-162 | $-101 | $-392 | $188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30 | 335 | N/A |
| Common Stock Issued | 0 | 1,828 | 508 | 9 | 0 |
| Financing Cash Flow | $0 | $1,828 | $538 | $344 | $0 |
| Exchange Rate Effect | 0 | -11 | 2 | -28 | -25 |
| Beginning Cash Position | 2,135 | 836 | 299 | 612 | 395 |
| End Cash Position | 1,022 | 2,135 | 836 | 299 | 612 |
| Net Cash Flow | $-1,113 | $1,310 | $535 | $-285 | $242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | -356 | 98 | -237 | 54 |
| Capital Expenditure | -296 | -162 | -87 | -424 | -651 |
| Free Cash Flow | -1,118 | -518 | 11 | -661 | -597 |