Plastic2Oil Inc (PTOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,778 | -1,474 | -5,700 | -4,524 | -6,793 |
| Depreciation Amortization | 323 | 392 | 579 | 735 | 862 |
| Accounts receivable | N/A | 22 | -19 | 1 | 50 |
| Accounts payable and accrued liabilities | -16 | -170 | -91 | 59 | 373 |
| Other Working Capital | 230 | 148 | 144 | 215 | 1,703 |
| Other Operating Activity | 1,688 | 898 | 4,256 | 1,769 | 1,992 |
| Operating Cash Flow | $-553 | $-184 | $-831 | $-1,745 | $-1,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 89 |
| Other Investing Activity | 101 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $101 | $0 | $0 | $-1 | $89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328 | N/A | 526 | 1,634 | 464 |
| Debt Issued | N/A | N/A | 600 | N/A | 1,000 |
| Debt Repayment | N/A | -279 | -43 | -74 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25 | 705 |
| Other Financing Activity | 0 | 365 | 0 | 0 | -469 |
| Financing Cash Flow | $328 | $86 | $1,083 | $1,585 | $1,700 |
| Beginning Cash Position | 172 | 271 | 19 | 180 | 204 |
| End Cash Position | 48 | 172 | 271 | 19 | 180 |
| Net Cash Flow | $-125 | $-99 | $252 | $-161 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -553 | -184 | -831 | -1,745 | -1,813 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | -553 | -184 | -831 | -1,745 | -1,827 |