Castle Brands (ROX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | 80 | -585 | -865 | 507 |
| Depreciation Amortization | 922 | 665 | 430 | 227 | 1,191 |
| Income taxes - deferred | -73 | -82 | 1 | 0 | -645 |
| Accounts receivable | -1,657 | -2,168 | 713 | -705 | -1,182 |
| Accounts payable and accrued liabilities | -2,086 | 614 | 2,891 | 847 | 2,218 |
| Other Working Capital | -9,160 | -7,036 | -894 | -920 | -4,581 |
| Other Operating Activity | 6,142 | 3,095 | -2,583 | 393 | 770 |
| Operating Cash Flow | $-5,641 | $-4,831 | $-26 | $-1,023 | $-1,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -225 | -84 | -49 | -365 |
| Net Acquisitions | -15 | -25 | -22 | -13 | -3 |
| Purchase Of Investment | -156 | -156 | -156 | N/A | -20,000 |
| Investing Cash Flow | $-465 | $-405 | $-263 | $-61 | $-20,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,592 | 5,357 | -195 | 749 | 21,045 |
| Debt Repayment | N/A | N/A | N/A | 22 | N/A |
| Common Stock Issued | 269 | 205 | 182 | 131 | 237 |
| Financing Cash Flow | $5,860 | $5,562 | $-13 | $901 | $21,281 |
| Exchange Rate Effect | 63 | 50 | 48 | 28 | -4 |
| Beginning Cash Position | 943 | 943 | 943 | 943 | 1,776 |
| End Cash Position | 759 | 1,318 | 689 | 787 | 943 |
| Net Cash Flow | $-183 | $376 | $-254 | $-155 | $-813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,641 | -4,831 | -26 | -1,023 | -1,723 |
| Capital Expenditure | -294 | -225 | -84 | -49 | -365 |
| Free Cash Flow | -5,935 | -5,056 | -111 | -1,072 | -2,088 |