Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,743 | -1,537 | -2,163 | -1,766 | -1,910 |
| Depreciation Amortization | 25 | 64 | 93 | 3 | 2 |
| Accounts receivable | 80 | 45 | -33 | -266 | -10 |
| Other Working Capital | 320 | -301 | 285 | 45 | 189 |
| Other Operating Activity | 1,130 | 677 | 744 | 716 | 137 |
| Operating Cash Flow | $-1,189 | $-1,054 | $-1,076 | $-1,269 | $-1,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | N/A | N/A | N/A | -39 |
| PPE Investments | N/A | -3 | -9 | -1 | -6 |
| Sale Of Investment | 12 | -4 | -12 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $21 | $-7 | $-21 | $-1 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | 1,761 | 850 | N/A | N/A |
| Debt Repayment | N/A | -392 | N/A | 1,000 | N/A |
| Common Stock Issued | N/A | 23 | N/A | 716 | 1,200 |
| Other Financing Activity | 0 | -41 | -28 | -140 | -41 |
| Financing Cash Flow | $750 | $1,351 | $822 | $1,576 | $1,159 |
| Exchange Rate Effect | N/A | N/A | 1 | -1 | N/A |
| Beginning Cash Position | 884 | 594 | 868 | 562 | 1,039 |
| End Cash Position | 467 | 884 | 594 | 868 | 562 |
| Net Cash Flow | $-417 | $290 | $-274 | $306 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,189 | -1,054 | -1,076 | -1,269 | -1,592 |
| Capital Expenditure | N/A | -3 | -9 | -1 | -6 |
| Free Cash Flow | -1,189 | -1,057 | -1,084 | -1,269 | -1,597 |