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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469 | -143 | -1,478 | -920 | -681 |
| Depreciation Amortization | 620 | 81 | 439 | 142 | 56 |
| Accounts receivable | -33 | -17 | -20 | -6 | -4 |
| Other Working Capital | -21 | -10 | -57 | -9 | 13 |
| Other Operating Activity | -590 | -92 | 499 | 391 | 368 |
| Operating Cash Flow | $-494 | $-182 | $-617 | $-402 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 228 | 229 | 319 | 87 | 22 |
| Other Investing Activity | -220 | -265 | -579 | -214 | -195 |
| Investing Cash Flow | $8 | $-36 | $-260 | $-127 | $-173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459 | -336 | 455 | N/A | 50 |
| Debt Issued | 615 | 251 | 726 | 220 | 120 |
| Debt Repayment | -560 | -42 | -167 | -22 | N/A |
| Common Stock Issued | 75 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 100 |
| Dividend Paid | N/A | N/A | -95 | -47 | N/A |
| Other Financing Activity | -345 | 104 | 54 | 252 | -9 |
| Financing Cash Flow | $244 | $-24 | $974 | $403 | $261 |
| Exchange Rate Effect | -23 | -1 | 2 | N/A | N/A |
| Beginning Cash Position | 289 | 289 | 190 | 190 | 190 |
| End Cash Position | 25 | 48 | 289 | 64 | 30 |
| Net Cash Flow | $-264 | $-242 | $99 | $-126 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494 | -182 | -617 | -402 | -248 |
| Capital Expenditure | -3 | -2 | -50 | -12 | N/A |
| Free Cash Flow | -497 | -183 | -667 | -414 | -248 |