Orchid Venturesinc (ORCD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 0 | 12 | N/A | N/A |
| Accounts receivable | 1 | 6 | -11 | -10 |
| Other Working Capital | 59 | 2 | -7 | -6 |
| Other Operating Activity | -94 | -174 | -142 | -84 |
| Operating Cash Flow | $-34 | $-154 | $-161 | $-100 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -2 | -128 | -10 |
| Investing Cash Flow | $0 | $-2 | $-128 | $-10 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 133 | 204 |
| Common Stock Repurchased | N/A | N/A | N/A | -70 |
| Other Financing Activity | 0 | 0 | 0 | 260 |
| Financing Cash Flow | $N/A | $0 | $133 | $394 |
| Beginning Cash Position | 39 | 198 | 371 | 99 |
| End Cash Position | 5 | 43 | 215 | 383 |
| Net Cash Flow | $-34 | $-156 | $-156 | $284 |
| Free Cash Flow | ||||
| Operating Cash Flow | -34 | -154 | -161 | -100 |
| Capital Expenditure | N/A | -2 | -128 | -10 |
| Free Cash Flow | -34 | -156 | -289 | -110 |