Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,073 | -639 | -508 | -126 | -1,515 |
| Depreciation Amortization | 219 | 165 | 110 | 54 | 246 |
| Accounts receivable | -273 | -217 | 239 | 159 | 549 |
| Accounts payable and accrued liabilities | 230 | -52 | -382 | -161 | 47 |
| Other Working Capital | 634 | -46 | -35 | 111 | 392 |
| Other Operating Activity | 115 | 280 | 142 | -6 | -538 |
| Operating Cash Flow | $-148 | $-509 | $-434 | $31 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4 | -25 | -25 | 11 |
| Investing Cash Flow | $0 | $4 | $-25 | $-25 | $11 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 27 | -2 | 13 | 7 | 1 |
| Beginning Cash Position | 989 | 989 | 989 | 989 | 1,796 |
| End Cash Position | 868 | 482 | 543 | 1,002 | 989 |
| Net Cash Flow | $-121 | $-507 | $-446 | $14 | $-807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -509 | -434 | 31 | -820 |
| Capital Expenditure | -53 | -49 | -45 | -45 | -4 |
| Free Cash Flow | -201 | -558 | -478 | -13 | -823 |