P10 Industries Inc (PIOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,041 | -15,866 | -7,224 | -5,892 |
| Depreciation Amortization | N/A | 1 | 1 | 596 | 1,449 |
| Accounts receivable | N/A | 41 | -41 | 3,919 | 2,309 |
| Accounts payable and accrued liabilities | N/A | -23 | 31 | -1,126 | 199 |
| Other Working Capital | N/A | 336 | -27 | 2,341 | 109 |
| Other Operating Activity | 0 | -1,170 | 8,733 | -1,875 | -1,853 |
| Operating Cash Flow | $N/A | $-1,856 | $-7,169 | $-3,369 | $-3,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -115 | -59 |
| Other Investing Activity | 0 | 0 | -3,163 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,166 | $-115 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,655 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -33 | -1 | -1 |
| Financing Cash Flow | $N/A | $4,655 | $-33 | $-1 | $-1 |
| Exchange Rate Effect | N/A | N/A | -323 | -146 | -100 |
| Beginning Cash Position | N/A | 1,569 | 12,260 | 12,260 | 12,260 |
| End Cash Position | N/A | 4,368 | 1,569 | 8,629 | 8,421 |
| Net Cash Flow | $N/A | $2,799 | $-10,691 | $-3,631 | $-3,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,856 | -7,169 | -3,369 | -3,679 |
| Capital Expenditure | N/A | N/A | -3 | -115 | -59 |
| Free Cash Flow | 0 | -1,856 | -7,172 | -3,484 | -3,738 |