Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,508 | -6,921 | -4,844 | -4,513 | -1,971 |
| Depreciation Amortization | 240 | 3,177 | 596 | 591 | 300 |
| Accounts receivable | -891 | 699 | 449 | -2,771 | -149 |
| Other Working Capital | 141 | 95 | -415 | 471 | -354 |
| Other Operating Activity | 2,130 | 134 | 761 | 4,980 | 308 |
| Operating Cash Flow | $-2,888 | $-2,816 | $-3,452 | $-1,242 | $-1,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30 | N/A | 3 |
| PPE Investments | -1,568 | -2 | -71 | -4 | -1 |
| Net Acquisitions | -743 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1 |
| Purchase Sale Intangibles | N/A | N/A | -5 | N/A | N/A |
| Other Investing Activity | -734 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $-3,046 | $-2 | $-50 | $-4 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 375 | N/A | N/A | N/A |
| Debt Issued | 200 | N/A | N/A | N/A | 2,069 |
| Debt Repayment | N/A | N/A | N/A | -1,500 | N/A |
| Common Stock Issued | 17,119 | 3,254 | N/A | 7,068 | N/A |
| Other Financing Activity | 0 | -554 | 0 | 0 | -124 |
| Financing Cash Flow | $17,318 | $3,075 | $N/A | $5,568 | $1,946 |
| Beginning Cash Position | 1,626 | 1,368 | 4,871 | 549 | 1,423 |
| End Cash Position | 13,010 | 1,626 | 1,368 | 4,871 | 1,505 |
| Net Cash Flow | $11,385 | $257 | $-3,502 | $4,322 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,888 | -2,816 | -3,452 | -1,242 | -1,866 |
| Capital Expenditure | -1,568 | -2 | -71 | -4 | -1 |
| Free Cash Flow | -4,456 | -2,818 | -3,524 | -1,246 | -1,867 |