Neah Power Systems (NPWZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,419 | -4,364 | -3,832 | -2,386 | N/A |
| Depreciation Amortization | 728 | 849 | 85 | 167 | N/A |
| Accounts receivable | N/A | N/A | N/A | 32 | N/A |
| Accounts payable and accrued liabilities | 407 | -51 | -10 | 341 | N/A |
| Other Working Capital | 777 | 312 | 3 | 830 | N/A |
| Other Operating Activity | -371 | 1,297 | 1,240 | 270 | 0 |
| Operating Cash Flow | $-879 | $-1,956 | $-2,514 | $-746 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6 | N/A | N/A |
| PPE Investments | 62 | 4 | 20 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $62 | $4 | $16 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,122 | 908 | 570 | 161 | N/A |
| Debt Repayment | -388 | -68 | -133 | -28 | N/A |
| Common Stock Issued | N/A | N/A | 1,202 | 338 | N/A |
| Other Financing Activity | 139 | 642 | 1,315 | 59 | 0 |
| Financing Cash Flow | $873 | $1,482 | $2,955 | $529 | $N/A |
| Beginning Cash Position | 5 | 475 | 18 | 235 | N/A |
| End Cash Position | 60 | 5 | 475 | 18 | N/A |
| Net Cash Flow | $56 | $-470 | $457 | $-217 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | -1,956 | -2,514 | -746 | N/A |
| Capital Expenditure | N/A | -10 | -45 | N/A | N/A |
| Free Cash Flow | -879 | -1,966 | -2,558 | -746 | 0 |