Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -741 | -444 | -238 | -1,038 | -564 |
| Depreciation Amortization | 13 | 6 | 2 | 1 | 1 |
| Other Working Capital | 251 | 151 | 78 | 39 | 218 |
| Other Operating Activity | 129 | 45 | 38 | 551 | 48 |
| Operating Cash Flow | $-349 | $-242 | $-120 | $-447 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -4 | -3 | -4 | -4 |
| Other Investing Activity | -14 | -14 | -14 | 0 | 0 |
| Investing Cash Flow | $-24 | $-19 | $-18 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -22 | -22 |
| Common Stock Issued | 20 | N/A | N/A | 677 | 596 |
| Financing Cash Flow | $20 | $N/A | $N/A | $655 | $574 |
| Beginning Cash Position | 453 | 453 | 453 | 248 | 248 |
| End Cash Position | 100 | 192 | 315 | 453 | 521 |
| Net Cash Flow | $-352 | $-261 | $-138 | $204 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | -242 | -120 | -447 | -297 |
| Capital Expenditure | -9 | -4 | -3 | -4 | -4 |
| Free Cash Flow | -358 | -247 | -124 | -451 | -302 |