Natcore Technology Inc (NTCXF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -986 | -552 | -2,022 | -1,606 | -1,943 |
| Depreciation Amortization | 38 | 20 | 147 | 119 | 85 |
| Accounts receivable | 9 | 12 | -1 | 15 | 20 |
| Other Working Capital | 178 | 71 | 540 | 354 | 306 |
| Other Operating Activity | -31 | 27 | -1,010 | -748 | 213 |
| Operating Cash Flow | $-791 | $-422 | $-2,347 | $-1,867 | $-1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -4 | -4 | -2 |
| Investing Cash Flow | $-2 | $N/A | $-4 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 775 | 457 | 1,852 | 1,428 | 957 |
| Financing Cash Flow | $775 | $457 | $1,852 | $1,428 | $957 |
| Beginning Cash Position | 23 | 23 | 522 | 522 | 522 |
| End Cash Position | 6 | 58 | 23 | 79 | 156 |
| Net Cash Flow | $17 | $35 | $-498 | $-442 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -422 | -2,347 | -1,867 | -1,320 |
| Capital Expenditure | -2 | N/A | -4 | -4 | -2 |
| Free Cash Flow | -792 | -422 | -2,350 | -1,870 | -1,322 |