Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 4 | 5 | 5 |
| Accounts receivable | -38 | 273 | -663 | -159 | 1 |
| Other Working Capital | -11 | 344 | -421 | 174 | 44 |
| Other Operating Activity | -286 | -672 | 330 | -121 | -268 |
| Operating Cash Flow | $-331 | $-50 | $-750 | $-101 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -426 | -220 | -334 | -191 |
| Other Investing Activity | 104 | -653 | 5 | 4 | 24 |
| Investing Cash Flow | $32 | $-1,079 | $-215 | $-330 | $-167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 39 | 1,813 | N/A | N/A |
| Other Financing Activity | 0 | -43 | 0 | 0 | 0 |
| Financing Cash Flow | $51 | $-4 | $1,813 | $0 | $N/A |
| Exchange Rate Effect | -2 | -7 | 1 | -15 | -3 |
| Beginning Cash Position | 645 | 1,784 | 935 | 1,381 | 1,763 |
| End Cash Position | 395 | 645 | 1,784 | 935 | 1,381 |
| Net Cash Flow | $-248 | $-1,133 | $848 | $-431 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -331 | -50 | -750 | -101 | -218 |
| Capital Expenditure | -72 | -438 | -220 | -334 | -191 |
| Free Cash Flow | -403 | -488 | -970 | -435 | -409 |