Everpure Inc (PSTG)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,159 | -221,532 | -202,151 | -123,338 | -63,788 |
| Depreciation Amortization | 14,825 | 50,203 | 35,978 | 22,336 | 10,432 |
| Income taxes - deferred | N/A | -308 | N/A | N/A | N/A |
| Accounts receivable | 36,571 | -44,049 | -38,186 | 6,589 | 28,593 |
| Accounts payable and accrued liabilities | -3,982 | 10,644 | 3,639 | -10,007 | 166 |
| Other Working Capital | -4,637 | 38,715 | 34,113 | 45,057 | 37,169 |
| Other Operating Activity | 81 | 151,965 | 114,727 | 54,806 | -5,579 |
| Operating Cash Flow | $-14,301 | $-14,362 | $-51,880 | $-4,557 | $6,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,271 | -363,850 | -365,530 | -363,097 | -320,139 |
| PPE Investments | -12,769 | -76,773 | -64,602 | -46,118 | -24,376 |
| Purchase Sale Intangibles | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Other Investing Activity | 0 | -1,000 | -6,600 | -6,600 | 706 |
| Investing Cash Flow | $-17,040 | $-441,623 | $-436,732 | $-415,815 | $-343,809 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,423 | 40,518 | 36,331 | 21,448 | 18,170 |
| Financing Cash Flow | $16,423 | $40,518 | $36,331 | $21,448 | $18,170 |
| Beginning Cash Position | 196,409 | 611,876 | 604,742 | 604,742 | 604,742 |
| End Cash Position | 181,491 | 196,409 | 152,461 | 205,818 | 286,096 |
| Net Cash Flow | $-14,918 | $-415,467 | $-452,281 | $-398,924 | $-318,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,301 | -14,362 | -51,880 | -4,557 | 6,993 |
| Capital Expenditure | -12,769 | -76,773 | -64,602 | -46,118 | -24,376 |
| Free Cash Flow | -27,070 | -91,135 | -116,482 | -50,675 | -17,383 |