Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 05-2017 | 05-2016 | 05-2015 | 05-2014 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,073 | -1,515 | -94 | -540 | -540 |
| Depreciation Amortization | 219 | 246 | 267 | 328 | 348 |
| Accounts receivable | -273 | 549 | -456 | -224 | 511 |
| Accounts payable and accrued liabilities | 230 | 47 | 327 | -412 | 150 |
| Other Working Capital | 634 | 392 | 162 | -225 | -577 |
| Other Operating Activity | 115 | -538 | 184 | 680 | -570 |
| Operating Cash Flow | $-148 | $-820 | $390 | $-392 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 11 | -49 | -37 | -176 |
| Investing Cash Flow | $0 | $11 | $-49 | $-37 | $-176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400 | 0 |
| Common Stock Issued | 0 | N/A | N/A | 12 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -400 | 0 |
| Financing Cash Flow | $0 | $0 | $N/A | $12 | $0 |
| Exchange Rate Effect | 27 | 1 | -56 | 19 | -13 |
| Beginning Cash Position | 989 | 1,796 | 1,511 | 1,909 | 2,777 |
| End Cash Position | 868 | 989 | 1,796 | 1,511 | 1,909 |
| Net Cash Flow | $-121 | $-807 | $285 | $-399 | $-868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -820 | 390 | -392 | -679 |
| Capital Expenditure | -53 | -4 | -67 | -56 | -176 |
| Free Cash Flow | -201 | -823 | 324 | -449 | -855 |