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)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413 | -2,419 | -1,782 | -1,377 | -663 |
| Depreciation Amortization | 76 | 728 | 432 | 264 | 256 |
| Accounts receivable | -6 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 99 | 407 | 264 | 179 | 79 |
| Other Working Capital | 170 | 777 | 453 | 431 | 190 |
| Other Operating Activity | -96 | -371 | -14 | 121 | -30 |
| Operating Cash Flow | $-172 | $-879 | $-647 | $-383 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 62 | 62 | 27 | 15 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 0 |
| Investing Cash Flow | $-1 | $62 | $62 | $31 | $15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130 | 1,122 | 916 | 586 | 518 |
| Debt Repayment | N/A | -388 | -388 | -388 | -388 |
| Other Financing Activity | 0 | 139 | 188 | 164 | 116 |
| Financing Cash Flow | $130 | $873 | $716 | $361 | $246 |
| Beginning Cash Position | 60 | 5 | 5 | 5 | 5 |
| End Cash Position | 17 | 60 | 135 | 14 | 96 |
| Net Cash Flow | $-43 | $56 | $130 | $9 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -879 | -647 | -383 | -169 |
| Capital Expenditure | -1 | N/A | N/A | -5 | N/A |
| Free Cash Flow | -173 | -879 | -647 | -387 | -169 |