Castle Brands (ROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,532 | -850 | -3,474 | -2,372 | -2,060 |
| Depreciation Amortization | 554 | 272 | 1,075 | 784 | 520 |
| Income taxes - deferred | -90 | -54 | 288 | 362 | 423 |
| Accounts receivable | 264 | 988 | -1,672 | -138 | 2,318 |
| Accounts payable and accrued liabilities | 1,649 | 123 | 1,322 | 304 | 22 |
| Other Working Capital | -896 | 1,998 | -7,764 | -6,888 | -4,196 |
| Other Operating Activity | -1,074 | -690 | 1,373 | 351 | -1,606 |
| Operating Cash Flow | $-1,125 | $1,786 | $-8,852 | $-7,597 | $-4,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -106 | -334 | -254 | -215 |
| Net Acquisitions | -17 | -17 | -160 | -123 | -28 |
| Purchase Of Investment | -500 | -500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | -1 | -1 |
| Investing Cash Flow | $-720 | $-623 | $-495 | $-378 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384 | -35 | 8,171 | 7,484 | 4,954 |
| Debt Repayment | -780 | -3,225 | -2,499 | -2,126 | -1,565 |
| Common Stock Issued | 3,157 | 3,212 | 3,955 | 2,573 | 1,907 |
| Other Financing Activity | -366 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,395 | $-48 | $9,627 | $7,931 | $5,296 |
| Exchange Rate Effect | -3 | 1 | 3 | -10 | -1 |
| Beginning Cash Position | 1,192 | 1,192 | 909 | 909 | 909 |
| End Cash Position | 1,739 | 2,308 | 1,192 | 854 | 1,381 |
| Net Cash Flow | $548 | $1,116 | $283 | $-54 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,125 | 1,786 | -8,852 | -7,597 | -4,580 |
| Capital Expenditure | -202 | -106 | -334 | -254 | -215 |
| Free Cash Flow | -1,327 | 1,680 | -9,186 | -7,851 | -4,795 |