N-Viro Intl Corp (NVIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,274 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 536 | N/A |
| Accounts receivable | N/A | N/A | N/A | 50 | N/A |
| Other Working Capital | N/A | N/A | N/A | 239 | N/A |
| Other Operating Activity | -519 | -458 | -136 | 771 | -558 |
| Operating Cash Flow | $-519 | $-458 | $-136 | $-679 | $-558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45 | 43 | N/A | 3 | 12 |
| Purchase Of Investment | -120 | -120 | -55 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 66 | 66 |
| Investing Cash Flow | $-75 | $-78 | $-55 | $69 | $77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -45 | N/A |
| Debt Issued | 852 | 789 | 143 | 205 | 54 |
| Debt Repayment | -339 | -328 | -21 | -145 | -165 |
| Common Stock Issued | 100 | 100 | N/A | 605 | 535 |
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $612 | $561 | $122 | $611 | $424 |
| Beginning Cash Position | 82 | 82 | 82 | 82 | 82 |
| End Cash Position | 101 | 108 | 13 | 82 | 25 |
| Net Cash Flow | $18 | $26 | $-69 | $0 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -458 | -136 | -679 | -558 |
| Capital Expenditure | -1 | N/A | N/A | -43 | -34 |
| Free Cash Flow | -520 | -458 | -136 | -722 | -592 |