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Progreen US Inc (PGUS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	12-2002	12-2001	02-2001	04-2000	02-2000
Cash Flows From Operating Activities
Net Income	-150	-426	-109	N/A	-110
Depreciation Amortization	70	69	N/A	N/A	N/A
Accounts receivable	-177	-4	N/A	N/A	N/A
Other Working Capital	-132	69	-94	N/A	1
Other Operating Activity	263	4	0	0	-2
Operating Cash Flow	$-126	$-288	$-202	$N/A	$-111

Cash Flows From Investing Activities
PPE Investments	-7	-60	N/A	N/A	N/A
Investing Cash Flow	$-7	$-60	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-224	N/A	113
Debt Issued	300	N/A	N/A	N/A	N/A
Common Stock Issued	25	200	422	N/A	N/A
Dividend Paid	-4	18	N/A	N/A	N/A
Other Financing Activity	-119	21	0	0	0
Financing Cash Flow	$202	$239	$198	$N/A	$113

Beginning Cash Position	46	155	4	N/A	2
End Cash Position	115	46	N/A	N/A	4
Net Cash Flow	$69	$-109	$-4	$N/A	$2

Free Cash Flow
Operating Cash Flow	-126	-288	-202	N/A	-111
Capital Expenditure	-7	-60	N/A	N/A	N/A
Free Cash Flow	-133	-348	-202	0	-111