Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 4 | 5 | 5 | 6 |
| Accounts receivable | 23 | -20 | 4 | -11 | -7 |
| Other Working Capital | 19 | 46 | -96 | 68 | -121 |
| Other Operating Activity | -665 | 86 | -193 | -288 | -240 |
| Operating Cash Flow | $-617 | $116 | $-280 | $-226 | $-362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -365 | -236 | -164 | -273 |
| Other Investing Activity | 6 | 7 | 5 | 14 | 16 |
| Investing Cash Flow | $-250 | $-358 | $-231 | $-150 | $-257 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 8 | 8 | 9 | -1 | 4 |
| Beginning Cash Position | 2,622 | 2,856 | 3,358 | 3,735 | 4,350 |
| End Cash Position | 1,763 | 2,622 | 2,856 | 3,358 | 3,735 |
| Net Cash Flow | $-867 | $-242 | $-511 | $-376 | $-619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | 116 | -280 | -226 | -362 |
| Capital Expenditure | -256 | -365 | -236 | -164 | -273 |
| Free Cash Flow | -873 | -249 | -516 | -390 | -635 |