Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,971 | -1,208 | -665 | -507 | -2,743 |
| Depreciation Amortization | 300 | 507 | 7 | 6 | 25 |
| Accounts receivable | -149 | -194 | -105 | -72 | 80 |
| Other Working Capital | -354 | -262 | -5 | 145 | 320 |
| Other Operating Activity | 308 | -237 | -66 | 278 | 1,130 |
| Operating Cash Flow | $-1,866 | $-1,394 | $-833 | $-150 | $-1,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | N/A | N/A | N/A | 9 |
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1 | 3 | 3 | 3 | 12 |
| Investing Cash Flow | $3 | $3 | $3 | $3 | $21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,069 | 1,319 | 1,319 | N/A | 750 |
| Other Financing Activity | -124 | -49 | 0 | 0 | 0 |
| Financing Cash Flow | $1,946 | $1,271 | $1,319 | $N/A | $750 |
| Beginning Cash Position | 1,423 | 1,423 | 467 | 467 | 884 |
| End Cash Position | 1,505 | 1,302 | 956 | 319 | 467 |
| Net Cash Flow | $82 | $-121 | $489 | $-148 | $-417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,866 | -1,394 | -833 | -150 | -1,189 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,867 | -1,394 | -833 | -150 | -1,189 |