Natcore Technology Inc (NTCXF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,482 | -3,488 | -3,105 | -1,643 | -1,225 |
| Depreciation Amortization | 48 | 280 | 231 | 183 | 95 |
| Accounts receivable | 26 | -5 | 1 | 1 | 6 |
| Other Working Capital | 26 | 348 | 71 | 84 | 60 |
| Other Operating Activity | 1,772 | 278 | 572 | 82 | 549 |
| Operating Cash Flow | $-610 | $-2,588 | $-2,230 | $-1,294 | $-515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -27 | -17 | -13 | -4 |
| Investing Cash Flow | $-1 | $-27 | $-17 | $-13 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 678 | 2,558 | 2,023 | 1,043 | 155 |
| Other Financing Activity | 0 | 31 | 0 | 0 | 409 |
| Financing Cash Flow | $678 | $2,589 | $2,023 | $1,043 | $564 |
| Beginning Cash Position | 522 | 548 | 548 | 548 | 548 |
| End Cash Position | 588 | 522 | 324 | 285 | 593 |
| Net Cash Flow | $66 | $-27 | $-225 | $-264 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -610 | -2,588 | -2,230 | -1,294 | -515 |
| Capital Expenditure | -1 | -27 | -17 | -13 | -4 |
| Free Cash Flow | -611 | -2,616 | -2,248 | -1,307 | -520 |