Natcore Technology Inc (NTCXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,040 | -1,115 | -1,034 | -1,275 | -1,147 |
| Depreciation Amortization | 36 | 23 | 11 | 75 | 57 |
| Accounts receivable | -4 | -3 | 4 | 8 | 9 |
| Other Working Capital | 189 | 216 | 280 | 441 | 236 |
| Other Operating Activity | 163 | 360 | 762 | -794 | -505 |
| Operating Cash Flow | $-656 | $-519 | $22 | $-1,545 | $-1,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,049 | 904 | 57 | 1,580 | 1,335 |
| Financing Cash Flow | $1,049 | $904 | $57 | $1,580 | $1,335 |
| Beginning Cash Position | 56 | 56 | 56 | 23 | 23 |
| End Cash Position | 449 | 442 | 136 | 56 | 6 |
| Net Cash Flow | $393 | $385 | $79 | $33 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | -519 | 22 | -1,545 | -1,351 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | -656 | -519 | 22 | -1,547 | -1,352 |