Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,386 | -960 | -1,038 | -485 |
| Depreciation Amortization | 38 | 20 | 1 | N/A |
| Other Working Capital | 374 | -80 | 39 | 145 |
| Other Operating Activity | 2,550 | 577 | 551 | 128 |
| Operating Cash Flow | $-424 | $-443 | $-447 | $-212 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -50 | -9 | -4 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -44 |
| Other Investing Activity | 0 | -14 | 0 | -44 |
| Investing Cash Flow | $-50 | $-24 | $-4 | $-44 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 353 | 15 | -22 | 22 |
| Debt Issued | 75 | 15 | N/A | 480 |
| Common Stock Issued | 40 | 20 | 677 | 2 |
| Financing Cash Flow | $467 | $50 | $655 | $504 |
| Beginning Cash Position | 36 | 453 | 248 | 0 |
| End Cash Position | 29 | 36 | 453 | 248 |
| Net Cash Flow | $-7 | $-417 | $204 | $248 |
| Free Cash Flow | ||||
| Operating Cash Flow | -424 | -443 | -447 | -212 |
| Capital Expenditure | -50 | -9 | -4 | N/A |
| Free Cash Flow | -474 | -453 | -451 | -212 |