Olenox Industries Inc (OLOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,254 | -592 | -357 | -1,537 | -1,728 |
| Depreciation Amortization | 18 | 12 | 6 | 64 | 57 |
| Accounts receivable | -1 | 21 | -174 | 45 | -98 |
| Other Working Capital | 158 | 68 | 282 | -301 | -328 |
| Other Operating Activity | 1,059 | -237 | -63 | 677 | 1,448 |
| Operating Cash Flow | $-1,020 | $-728 | $-306 | $-1,054 | $-649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -3 |
| Sale Of Investment | 12 | 12 | N/A | -4 | N/A |
| Investing Cash Flow | $12 | $12 | $N/A | $-7 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,761 | 1,761 |
| Debt Repayment | 150 | N/A | N/A | -392 | -392 |
| Common Stock Issued | N/A | N/A | N/A | 23 | 10 |
| Other Financing Activity | 0 | 0 | 0 | -41 | -41 |
| Financing Cash Flow | $150 | $N/A | $N/A | $1,351 | $1,338 |
| Beginning Cash Position | 884 | 884 | 884 | 594 | 594 |
| End Cash Position | 26 | 168 | 579 | 884 | 1,280 |
| Net Cash Flow | $-858 | $-716 | $-306 | $290 | $686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,020 | -728 | -306 | -1,054 | -649 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -3 |
| Free Cash Flow | -1,020 | -728 | -306 | -1,057 | -652 |