Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -754 | -4,513 | -3,439 | -2,396 | -690 |
| Depreciation Amortization | 148 | 591 | 443 | 295 | 147 |
| Accounts receivable | 1,576 | -2,771 | -123 | 137 | 127 |
| Other Working Capital | 141 | 471 | 1,086 | 396 | 208 |
| Other Operating Activity | -1,496 | 4,980 | 2,024 | 1,325 | 97 |
| Operating Cash Flow | $-385 | $-1,242 | $-9 | $-243 | $-112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30 | N/A | N/A | N/A | N/A |
| PPE Investments | -3 | -4 | -4 | N/A | N/A |
| Investing Cash Flow | $27 | $-4 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,500 | -1,500 | -1,500 | N/A |
| Common Stock Issued | N/A | 7,068 | 7,062 | 6,827 | -130 |
| Financing Cash Flow | $N/A | $5,568 | $5,562 | $5,327 | $-130 |
| Beginning Cash Position | 4,871 | 549 | 549 | 549 | 549 |
| End Cash Position | 4,513 | 4,871 | 6,098 | 5,633 | 307 |
| Net Cash Flow | $-358 | $4,322 | $5,549 | $5,083 | $-242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -1,242 | -9 | -243 | -112 |
| Capital Expenditure | -3 | -4 | -4 | N/A | N/A |
| Free Cash Flow | -388 | -1,246 | -13 | -243 | -112 |