Natcore Technology Inc (NTCXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,275 | -2,022 | -3,488 | -2,194 | -3,939 |
| Depreciation Amortization | 75 | 147 | 280 | 413 | 359 |
| Accounts receivable | 8 | -1 | -5 | 20 | 7 |
| Other Working Capital | 441 | 540 | 348 | 142 | 77 |
| Other Operating Activity | -794 | -1,010 | 278 | -1,561 | 398 |
| Operating Cash Flow | $-1,545 | $-2,347 | $-2,588 | $-3,180 | $-3,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | -27 | -180 | -177 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 83 |
| Investing Cash Flow | $-2 | $-4 | $-27 | $-180 | $-94 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,580 | 1,852 | 2,558 | 1,059 | N/A |
| Other Financing Activity | 0 | 0 | 31 | 0 | 3,835 |
| Financing Cash Flow | $1,580 | $1,852 | $2,589 | $1,059 | $3,835 |
| Beginning Cash Position | 23 | 522 | 548 | 2,849 | 2,206 |
| End Cash Position | 56 | 23 | 522 | 548 | 2,849 |
| Net Cash Flow | $33 | $-498 | $-27 | $-2,301 | $643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,545 | -2,347 | -2,588 | -3,180 | -3,098 |
| Capital Expenditure | -2 | -4 | -27 | -180 | -177 |
| Free Cash Flow | -1,547 | -2,350 | -2,616 | -3,359 | -3,275 |