Smart Employee Benefits Inc (SEB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2016 | 11-2015 | 11-2014 | 11-2013 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,601 | 3,041 | 1,261 | 626 |
| Income taxes - deferred | N/A | N/A | N/A | -312 |
| Accounts receivable | -1,502 | -137 | -208 | -434 |
| Other Working Capital | 1,483 | -681 | 361 | 537 |
| Other Operating Activity | -5,647 | -4,586 | -5,398 | -3,076 |
| Operating Cash Flow | $-1,065 | $-2,362 | $-3,984 | $-2,657 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -300 | -44 | -187 | -186 |
| Net Acquisitions | 1,276 | -5,242 | -2,456 | -763 |
| Purchase Sale Intangibles | N/A | -940 | -142 | -200 |
| Other Investing Activity | -212 | -350 | 0 | 6 |
| Investing Cash Flow | $764 | $-6,575 | $-2,784 | $-1,144 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 730 | 1,500 | 2 | N/A |
| Debt Issued | 10 | 6,356 | 2,635 | 2,554 |
| Debt Repayment | -3,097 | -277 | -413 | -262 |
| Common Stock Issued | 3,205 | 2,400 | 3,000 | 1,606 |
| Other Financing Activity | 19 | 1,403 | 1,690 | 26 |
| Financing Cash Flow | $867 | $11,383 | $6,914 | $3,924 |
| Beginning Cash Position | 1,877 | 403 | 258 | 135 |
| End Cash Position | 2,443 | 2,848 | 403 | 258 |
| Net Cash Flow | $566 | $2,445 | $145 | $122 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,065 | -2,362 | -3,984 | -2,657 |
| Capital Expenditure | -300 | -984 | -329 | -386 |
| Free Cash Flow | -1,365 | -3,346 | -4,313 | -3,044 |