Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,462 | -491 | -4,844 | -3,066 | -1,987 |
| Depreciation Amortization | 79 | 39 | 596 | 445 | 297 |
| Accounts receivable | 352 | -1,210 | 449 | 248 | 778 |
| Other Working Capital | -649 | -829 | -415 | 431 | -351 |
| Other Operating Activity | -67 | 1,373 | 761 | 36 | -613 |
| Operating Cash Flow | $-1,747 | $-1,118 | $-3,452 | $-1,905 | $-1,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30 | 30 | 30 |
| PPE Investments | N/A | N/A | -71 | -69 | -4 |
| Purchase Of Investment | N/A | N/A | -4 | -8 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5 | -5 | N/A |
| Other Investing Activity | 0 | 0 | -5 | -5 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-50 | $-52 | $26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 553 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $553 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,368 | 1,368 | 4,871 | 4,871 | 4,871 |
| End Cash Position | 174 | 251 | 1,368 | 2,913 | 3,021 |
| Net Cash Flow | $-1,195 | $-1,118 | $-3,502 | $-1,957 | $-1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,747 | -1,118 | -3,452 | -1,905 | -1,877 |
| Capital Expenditure | N/A | N/A | -71 | -69 | -4 |
| Free Cash Flow | -1,747 | -1,118 | -3,524 | -1,975 | -1,880 |