Nugene International Inc (NUGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,219 | -313 | 7 | N/A |
| Depreciation Amortization | 39 | 51 | N/A | N/A |
| Accounts receivable | -555 | -11 | -7 | N/A |
| Accounts payable and accrued liabilities | -84 | 122 | N/A | N/A |
| Other Working Capital | -524 | -9 | -6 | N/A |
| Other Operating Activity | 3,908 | -99 | 7 | 0 |
| Operating Cash Flow | $-2,435 | $-259 | $1 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -187 | -62 | N/A | N/A |
| Investing Cash Flow | $-187 | $-62 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 960 | 375 | N/A | N/A |
| Common Stock Issued | 340 | 1,626 | N/A | N/A |
| Common Stock Repurchased | N/A | -350 | N/A | N/A |
| Financing Cash Flow | $1,300 | $1,651 | $N/A | $N/A |
| Beginning Cash Position | 1,345 | 14 | 13 | N/A |
| End Cash Position | 23 | 1,345 | 14 | N/A |
| Net Cash Flow | $-1,322 | $1,330 | $1 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,435 | -259 | 1 | N/A |
| Capital Expenditure | -187 | -62 | N/A | N/A |
| Free Cash Flow | -2,622 | -321 | 1 | 0 |