Progreen US Inc (PGUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,922 | -1,703 | -1,145 | -1,053 | -622 |
| Depreciation Amortization | 865 | 744 | 391 | 674 | 653 |
| Accounts receivable | 1 | -58 | N/A | 13 | -38 |
| Other Working Capital | 1,314 | 518 | 82 | 210 | -24 |
| Other Operating Activity | -77 | -82 | 337 | -733 | -739 |
| Operating Cash Flow | $-818 | $-581 | $-335 | $-888 | $-769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -40 | -40 | 502 | 420 |
| Other Investing Activity | 258 | 183 | -140 | -493 | -248 |
| Investing Cash Flow | $218 | $143 | $-180 | $9 | $173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287 | N/A | -42 | 529 | 529 |
| Debt Issued | 468 | 468 | 468 | 1,140 | 887 |
| Debt Repayment | -55 | -52 | -52 | -1,589 | -829 |
| Common Stock Issued | 50 | 50 | 50 | 705 | 400 |
| Other Financing Activity | -273 | -121 | -7 | -56 | -534 |
| Financing Cash Flow | $478 | $345 | $418 | $729 | $453 |
| Exchange Rate Effect | 29 | 10 | 9 | -33 | -6 |
| Beginning Cash Position | 106 | 106 | 106 | 289 | 289 |
| End Cash Position | 13 | 23 | 18 | 106 | 140 |
| Net Cash Flow | $-94 | $-83 | $-88 | $-183 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -818 | -581 | -335 | -888 | -769 |
| Capital Expenditure | -40 | -40 | -40 | -3 | -3 |
| Free Cash Flow | -858 | -621 | -375 | -891 | -772 |