Progreen US Inc (PGUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,053 | -1,478 | -852 | -407 | -486 |
| Depreciation Amortization | 674 | 439 | 175 | 18 | 21 |
| Accounts receivable | 13 | -20 | 26 | -24 | 0 |
| Other Working Capital | 210 | -57 | 84 | 157 | 60 |
| Other Operating Activity | -733 | 499 | 204 | -51 | -46 |
| Operating Cash Flow | $-888 | $-617 | $-364 | $-308 | $-452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 502 | 319 | 10 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 72 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 60 |
| Other Investing Activity | -493 | -579 | -110 | 2 | 4 |
| Investing Cash Flow | $9 | $-260 | $-28 | $2 | $64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 529 | 455 | N/A | 96 | 450 |
| Debt Issued | 1,140 | 726 | 206 | 76 | 40 |
| Debt Repayment | -1,589 | -167 | N/A | N/A | N/A |
| Common Stock Issued | 705 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -95 | N/A | N/A | N/A |
| Other Financing Activity | -56 | 54 | 277 | 56 | -77 |
| Financing Cash Flow | $729 | $974 | $483 | $229 | $413 |
| Exchange Rate Effect | -33 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 289 | 190 | 99 | 177 | 152 |
| End Cash Position | 106 | 289 | 190 | 99 | 177 |
| Net Cash Flow | $-183 | $99 | $91 | $-77 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -888 | -617 | -364 | -308 | -452 |
| Capital Expenditure | -3 | -50 | N/A | N/A | N/A |
| Free Cash Flow | -891 | -667 | -364 | -308 | -452 |