Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,386 | -1,772 | -935 | -311 | -960 |
| Depreciation Amortization | 38 | 27 | 17 | 7 | 20 |
| Other Working Capital | 374 | 709 | 333 | 86 | -80 |
| Other Operating Activity | 2,550 | 732 | 439 | 111 | 577 |
| Operating Cash Flow | $-424 | $-304 | $-145 | $-108 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -75 | -75 | N/A | -9 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14 |
| Investing Cash Flow | $-50 | $-75 | $-75 | $N/A | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353 | 258 | 108 | 18 | 15 |
| Debt Issued | 75 | 95 | 95 | N/A | 15 |
| Debt Repayment | N/A | N/A | N/A | 95 | N/A |
| Common Stock Issued | 40 | 21 | 21 | 21 | 20 |
| Financing Cash Flow | $467 | $374 | $224 | $134 | $50 |
| Beginning Cash Position | 36 | 36 | 36 | 36 | 453 |
| End Cash Position | 29 | 30 | 39 | 62 | 36 |
| Net Cash Flow | $-7 | $-6 | $3 | $26 | $-417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -304 | -145 | -108 | -443 |
| Capital Expenditure | -50 | -75 | -75 | N/A | -9 |
| Free Cash Flow | -474 | -379 | -220 | -108 | -453 |