Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212 | 211 | -15 | -31 | -134 |
| Depreciation Amortization | 47 | 205 | 156 | 105 | 53 |
| Accounts receivable | 164 | 311 | 291 | 218 | 258 |
| Accounts payable and accrued liabilities | -14 | -78 | -262 | 98 | -45 |
| Other Working Capital | -244 | -1,470 | -1,280 | -350 | -255 |
| Other Operating Activity | -144 | -182 | 13 | -274 | -192 |
| Operating Cash Flow | $-403 | $-1,003 | $-1,096 | $-235 | $-315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -7 | -7 | -7 | -8 |
| Investing Cash Flow | $-5 | $-7 | $-7 | $-7 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,386 | N/A | N/A |
| Common Stock Issued | N/A | 2,386 | 0 | N/A | N/A |
| Financing Cash Flow | $0 | $2,386 | $2,386 | $N/A | $N/A |
| Exchange Rate Effect | 97 | -132 | -104 | -39 | -15 |
| Beginning Cash Position | 2,112 | 868 | 868 | 868 | 868 |
| End Cash Position | 1,801 | 2,112 | 2,047 | 587 | 529 |
| Net Cash Flow | $-311 | $1,244 | $1,179 | $-281 | $-338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403 | -1,003 | -1,096 | -235 | -315 |
| Capital Expenditure | -5 | -9 | -9 | -9 | -8 |
| Free Cash Flow | -408 | -1,011 | -1,105 | -244 | -323 |