Oxysure Systems (OXYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,980 | -2,599 | -1,340 | -2,754 | -1,158 |
| Depreciation Amortization | 1,349 | 826 | 300 | 790 | 290 |
| Accounts receivable | -461 | -342 | -60 | -322 | -445 |
| Other Working Capital | -316 | -278 | -219 | 582 | 141 |
| Other Operating Activity | 740 | 701 | 315 | 605 | 388 |
| Operating Cash Flow | $-2,668 | $-1,691 | $-1,005 | $-1,099 | $-784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -4 | -4 | -68 | -71 |
| Investing Cash Flow | $-9 | $-4 | $-4 | $-68 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,551 | 1,461 | 495 | 1,168 | 475 |
| Debt Repayment | -114 | -92 | -35 | -380 | -117 |
| Common Stock Issued | 80 | 80 | N/A | 34 | 30 |
| Other Financing Activity | 2,519 | 2,475 | 0 | 335 | -182 |
| Financing Cash Flow | $4,036 | $3,924 | $460 | $1,157 | $206 |
| Beginning Cash Position | 647 | 647 | 647 | 658 | 658 |
| End Cash Position | 2,006 | 2,876 | 98 | 647 | 9 |
| Net Cash Flow | $1,359 | $2,229 | $-549 | $-11 | $-649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,668 | -1,691 | -1,005 | -1,099 | -784 |
| Capital Expenditure | -9 | -4 | -4 | -68 | -71 |
| Free Cash Flow | -2,677 | -1,695 | -1,009 | -1,167 | -855 |