Seven Arts Entertainment Inc (SAPX)
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Fiscal Year End Date: 06/30
| 06-2019 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225 | 9,617 | 9,762 | -11,457 | -8,322 |
| Depreciation Amortization | N/A | 7 | 7 | 3,770 | 3,504 |
| Accounts receivable | N/A | N/A | N/A | 57 | 91 |
| Accounts payable and accrued liabilities | 225 | -13 | -15 | -1,164 | -731 |
| Other Working Capital | 225 | 214 | 82 | 1,774 | -2,264 |
| Other Operating Activity | 0 | -9,871 | -9,886 | 6,628 | 3,776 |
| Operating Cash Flow | $225 | $-47 | $-51 | $-391 | $-3,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -466 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-466 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53 | N/A | 252 | 252 |
| Debt Repayment | N/A | N/A | N/A | N/A | 21 |
| Common Stock Issued | N/A | N/A | N/A | 137 | N/A |
| Other Financing Activity | -225 | 0 | 53 | 0 | 3,670 |
| Financing Cash Flow | $-225 | $53 | $53 | $389 | $3,943 |
| Beginning Cash Position | N/A | 3 | 1 | 5 | 5 |
| End Cash Position | N/A | 9 | 3 | 3 | 2 |
| Net Cash Flow | $N/A | $6 | $2 | $-2 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225 | -47 | -51 | -391 | -3,945 |
| Capital Expenditure | N/A | N/A | N/A | -466 | N/A |
| Free Cash Flow | 225 | -47 | -51 | -857 | -3,945 |