Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,688 | 170 | -1,211 | -942 | -467 |
| Depreciation Amortization | 83 | 42 | 173 | 131 | 89 |
| Accounts receivable | 236 | 27 | -145 | -229 | -180 |
| Accounts payable and accrued liabilities | 124 | -14 | -110 | 179 | 256 |
| Other Working Capital | 1,082 | 10 | -277 | -467 | -223 |
| Other Operating Activity | -5,521 | -143 | 872 | 364 | -328 |
| Operating Cash Flow | $692 | $92 | $-698 | $-964 | $-853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 3 | -5 | -5 | -6 |
| Other Investing Activity | 10,307 | 9 | 0 | 0 | 0 |
| Investing Cash Flow | $10,304 | $12 | $-5 | $-5 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5 | -15 | -8 | N/A |
| Common Stock Issued | N/A | N/A | 65 | 65 | N/A |
| Other Financing Activity | -10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10 | $-5 | $50 | $57 | $N/A |
| Exchange Rate Effect | 72 | 82 | 9 | 27 | 104 |
| Beginning Cash Position | 1,467 | 1,467 | 2,112 | 2,112 | 2,112 |
| End Cash Position | 12,526 | 1,648 | 1,467 | 1,226 | 1,357 |
| Net Cash Flow | $11,058 | $180 | $-644 | $-886 | $-755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692 | 92 | -698 | -964 | -853 |
| Capital Expenditure | -15 | N/A | -5 | -5 | -6 |
| Free Cash Flow | 677 | 92 | -702 | -969 | -859 |