Rubicon Organics Inc (ROMJ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 289 | 62 |
| Accounts receivable | -115 | -205 |
| Accounts payable and accrued liabilities | -295 | -1,994 |
| Other Working Capital | -697 | -1,491 |
| Other Operating Activity | -1,997 | 168 |
| Operating Cash Flow | $-2,815 | $-3,460 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,278 | -9 |
| Purchase Of Investment | N/A | -1 |
| Sale Of Investment | 15 | N/A |
| Investing Cash Flow | $-1,263 | $-10 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 159 | -1,522 |
| Debt Repayment | 0 | -27 |
| Common Stock Issued | N/A | 6,596 |
| Other Financing Activity | 3,420 | 8 |
| Financing Cash Flow | $3,579 | $5,054 |
| Exchange Rate Effect | -6 | -1,058 |
| Beginning Cash Position | 2,945 | 2,394 |
| End Cash Position | 2,440 | 2,921 |
| Net Cash Flow | $-498 | $1,584 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,815 | -3,460 |
| Capital Expenditure | -1,278 | -9 |
| Free Cash Flow | -4,093 | -3,469 |