Ss Innovations International Inc (SSII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384 | -196 | -485 | -290 | -43 |
| Other Working Capital | 120 | 69 | 145 | 43 | -10 |
| Other Operating Activity | 36 | 19 | 128 | 94 | 0 |
| Operating Cash Flow | $-228 | $-108 | $-212 | $-153 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -44 | -44 |
| Other Investing Activity | 0 | 0 | -44 | -44 | -44 |
| Investing Cash Flow | $-4 | $-4 | $-44 | $-44 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22 | -16 | N/A | 4 | -8 |
| Debt Issued | N/A | N/A | N/A | 480 | 475 |
| Common Stock Issued | 135 | 135 | N/A | 1 | N/A |
| Other Financing Activity | 0 | 0 | 504 | 0 | 0 |
| Financing Cash Flow | $113 | $120 | $504 | $485 | $467 |
| Beginning Cash Position | 248 | 248 | 0 | 0 | 0 |
| End Cash Position | 130 | 256 | 248 | 289 | 370 |
| Net Cash Flow | $-119 | $7 | $248 | $289 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | -108 | -212 | -153 | -54 |
| Capital Expenditure | -4 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -232 | -112 | -212 | -153 | -54 |