P10 Industries Inc (PIOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,055 | -6,459 | -3,553 | -1,817 | -1,559 |
| Depreciation Amortization | 217 | 1 | 763 | 1,303 | 293 |
| Accounts receivable | 3,782 | N/A | -2,738 | -4,844 | -613 |
| Accounts payable and accrued liabilities | -441 | N/A | 1,075 | 1,443 | 58 |
| Other Working Capital | 2,498 | N/A | -1,568 | -4,028 | -1,916 |
| Other Operating Activity | -2,953 | 4,879 | 2,603 | 4,126 | 911 |
| Operating Cash Flow | $-952 | $-1,579 | $-3,418 | $-3,817 | $-2,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -2 | -679 | -392 | -140 |
| Other Investing Activity | 0 | -777 | 0 | 0 | 0 |
| Investing Cash Flow | $-28 | $-779 | $-679 | $-392 | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1 | -9 | -8 | -6 | -3 |
| Financing Cash Flow | $-1 | $-9 | $-8 | $-6 | $-3 |
| Exchange Rate Effect | -59 | -197 | -104 | -43 | -128 |
| Beginning Cash Position | 12,260 | 14,824 | 14,824 | 14,824 | 14,824 |
| End Cash Position | 11,220 | 12,260 | 10,615 | 10,566 | 11,727 |
| Net Cash Flow | $-1,040 | $-2,564 | $-4,209 | $-4,258 | $-3,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -952 | -1,579 | -3,418 | -3,817 | -2,826 |
| Capital Expenditure | -28 | -2 | -679 | -392 | -140 |
| Free Cash Flow | -980 | -1,581 | -4,097 | -4,209 | -2,966 |