Soupman Inc (SOUPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2016 | 08-2015 | 08-2014 | 08-2013 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,267 | -2,954 | -3,352 | -6,568 | -6,330 |
| Depreciation Amortization | 287 | 658 | 897 | 1,101 | 564 |
| Accounts receivable | -114 | 12 | -255 | -129 | -238 |
| Other Working Capital | 246 | 476 | 1,234 | 786 | 1,165 |
| Other Operating Activity | 3,145 | 260 | -315 | 2,554 | 3,233 |
| Operating Cash Flow | $-2,704 | $-1,549 | $-1,790 | $-2,256 | $-1,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 199 |
| PPE Investments | N/A | N/A | -3 | N/A | -5 |
| Other Investing Activity | -37 | 46 | -56 | -1 | -199 |
| Investing Cash Flow | $-37 | $46 | $-59 | $-1 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,063 | 484 | 1,873 | 2,088 | 1,861 |
| Debt Repayment | -500 | -849 | -911 | -263 | -465 |
| Common Stock Issued | 41 | 0 | 786 | 373 | 44 |
| Other Financing Activity | 950 | 2,465 | 0 | 0 | 0 |
| Financing Cash Flow | $3,554 | $2,100 | $1,748 | $2,197 | $1,440 |
| Beginning Cash Position | 611 | 14 | 115 | 174 | 344 |
| End Cash Position | 1,425 | 611 | 14 | 115 | 174 |
| Net Cash Flow | $813 | $597 | $-101 | $-59 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,704 | -1,549 | -1,790 | -2,256 | -1,605 |
| Capital Expenditure | N/A | N/A | -3 | N/A | -5 |
| Free Cash Flow | -2,704 | -1,549 | -1,793 | -2,256 | -1,609 |