N-Viro Intl Corp (NVIC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,760 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 230 | N/A | N/A |
| Accounts receivable | N/A | N/A | 171 | N/A | N/A |
| Other Working Capital | N/A | N/A | 300 | N/A | N/A |
| Other Operating Activity | -501 | -246 | 395 | -435 | -282 |
| Operating Cash Flow | $-501 | $-246 | $-665 | $-435 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | 32 | 141 | 126 | 144 |
| Other Investing Activity | 66 | 0 | 2 | -83 | 1 |
| Investing Cash Flow | $84 | $32 | $143 | $44 | $145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45 | N/A | N/A |
| Debt Issued | 54 | N/A | 128 | 101 | 101 |
| Debt Repayment | -126 | -55 | -188 | -71 | -71 |
| Common Stock Issued | 535 | 374 | 823 | 489 | 192 |
| Other Financing Activity | 0 | 0 | -218 | -112 | -82 |
| Financing Cash Flow | $463 | $319 | $589 | $407 | $140 |
| Beginning Cash Position | 82 | 82 | 14 | 14 | 14 |
| End Cash Position | 127 | 187 | 82 | 30 | 18 |
| Net Cash Flow | $45 | $106 | $68 | $16 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501 | -246 | -665 | -435 | -282 |
| Capital Expenditure | -27 | -13 | -41 | -31 | -8 |
| Free Cash Flow | -529 | -259 | -706 | -466 | -290 |