Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,802 | -2,263 | -467 | -734 | -505 |
| Depreciation Amortization | 6 | 4 | 2 | 100 | 75 |
| Accounts receivable | 255 | 236 | 177 | -30 | 75 |
| Accounts payable and accrued liabilities | -6 | -65 | -56 | -4 | -5 |
| Other Working Capital | 217 | 160 | 139 | -23 | 92 |
| Other Operating Activity | 1,601 | 1,464 | -96 | 380 | 144 |
| Operating Cash Flow | $-729 | $-464 | $-301 | $-311 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | N/A | N/A | -12 | -8 |
| Purchase Sale Intangibles | -6 | -1 | N/A | -16 | N/A |
| Other Investing Activity | -6 | -1 | 0 | -16 | 0 |
| Investing Cash Flow | $-266 | $-1 | $N/A | $-27 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 4,000 | 3,500 | 1,198 | 1,199 |
| Other Financing Activity | -315 | -207 | -182 | -18 | 0 |
| Financing Cash Flow | $3,685 | $3,793 | $3,318 | $1,181 | $1,199 |
| Beginning Cash Position | 992 | 992 | 992 | 150 | 150 |
| End Cash Position | 3,683 | 4,321 | 4,010 | 992 | 1,217 |
| Net Cash Flow | $2,690 | $3,329 | $3,018 | $842 | $1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -729 | -464 | -301 | -311 | -124 |
| Capital Expenditure | -260 | N/A | N/A | -12 | -8 |
| Free Cash Flow | -989 | -464 | -301 | -323 | -132 |