Natcore Technology Inc (NTCXF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,194 | -1,219 | -729 | 248 | -3,930 |
| Depreciation Amortization | 413 | 305 | 199 | 94 | 350 |
| Accounts receivable | 20 | 18 | -30 | 12 | N/A |
| Other Working Capital | 142 | -91 | -115 | -29 | 70 |
| Other Operating Activity | -1,561 | -1,459 | -1,023 | -1,125 | 420 |
| Operating Cash Flow | $-3,180 | $-2,446 | $-1,699 | $-799 | $-3,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -168 | -160 | -146 | -170 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 80 |
| Investing Cash Flow | $-180 | $-168 | $-160 | $-146 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,059 | 745 | 650 | 176 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,830 |
| Financing Cash Flow | $1,059 | $745 | $650 | $176 | $3,830 |
| Beginning Cash Position | 2,849 | 2,849 | 2,849 | 2,849 | 2,200 |
| End Cash Position | 548 | 980 | 1,650 | 2,080 | 2,840 |
| Net Cash Flow | $-2,301 | $-1,869 | $-1,208 | $-769 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,180 | -2,446 | -1,699 | -799 | -3,090 |
| Capital Expenditure | -180 | -168 | -160 | -146 | N/A |
| Free Cash Flow | -3,359 | -2,614 | -1,858 | -945 | -3,090 |