Powin Corp (PWON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,005 | -4,996 | -2,528 | -15,542 | -5,345 |
| Depreciation Amortization | 68 | 47 | 14 | 37 | 178 |
| Accounts receivable | -27 | 2 | -32 | 2 | 3 |
| Accounts payable and accrued liabilities | -1,416 | -1,237 | -2,481 | 7,771 | -1,404 |
| Other Working Capital | 2,381 | 2,446 | 568 | -2,971 | -1,772 |
| Other Operating Activity | 2,519 | 1,991 | 2,869 | 1,884 | 2,726 |
| Operating Cash Flow | $-3,481 | $-1,746 | $-1,591 | $-8,819 | $-5,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | N/A | N/A | N/A | -4,739 |
| Purchase Sale Intangibles | -3,144 | -3,117 | -23 | -62 | -29 |
| Other Investing Activity | -3,079 | -3,073 | -1 | 141 | -29 |
| Investing Cash Flow | $-3,112 | $-3,073 | $-1 | $141 | $-4,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,099 | 1,376 | N/A | 6,018 | 6,159 |
| Debt Issued | 3,031 | N/A | 586 | 6,596 | 6,596 |
| Debt Repayment | -1,588 | 1,471 | -1,010 | -292 | N/A |
| Other Financing Activity | -1,110 | -1,110 | -59 | -537 | -202 |
| Financing Cash Flow | $3,432 | $1,737 | $-483 | $11,785 | $12,554 |
| Exchange Rate Effect | 93 | 0 | 3 | -15 | N/A |
| Beginning Cash Position | 3,524 | 3,524 | 3,524 | 432 | 432 |
| End Cash Position | 457 | 442 | 1,452 | 3,524 | 2,604 |
| Net Cash Flow | $-3,068 | $-3,082 | $-2,072 | $3,092 | $2,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,481 | -1,746 | -1,591 | -8,819 | -5,614 |
| Capital Expenditure | -34 | N/A | N/A | N/A | -4,739 |
| Free Cash Flow | -3,514 | -1,746 | -1,591 | -8,819 | -10,353 |