Soupman Inc (SOUPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,660 | -489 | -6,267 | -3,474 | -2,086 |
| Depreciation Amortization | 998 | 498 | 287 | 5 | 4 |
| Accounts receivable | -133 | -211 | -114 | -121 | -305 |
| Other Working Capital | 117 | -97 | 246 | 509 | 65 |
| Other Operating Activity | -840 | -617 | 3,145 | 1,713 | 1,158 |
| Operating Cash Flow | $-1,519 | $-917 | $-2,704 | $-1,369 | $-1,164 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8 | -8 | -37 | -41 | -39 |
| Investing Cash Flow | $-8 | $-8 | $-37 | $-41 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 436 | N/A | 3,063 | 70 | 70 |
| Debt Repayment | -310 | -164 | -500 | -235 | -215 |
| Common Stock Issued | N/A | N/A | 41 | 54 | N/A |
| Other Financing Activity | 0 | 0 | 950 | 950 | 950 |
| Financing Cash Flow | $125 | $-164 | $3,554 | $839 | $804 |
| Beginning Cash Position | 1,425 | 1,425 | 611 | 611 | 611 |
| End Cash Position | 23 | 336 | 1,425 | 40 | 213 |
| Net Cash Flow | $-1,401 | $-1,088 | $813 | $-571 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,519 | -917 | -2,704 | -1,369 | -1,164 |
| Free Cash Flow | -1,519 | -917 | -2,704 | -1,369 | -1,164 |