Sunation Energy Inc (SUNE)
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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 | -6,046 | -4,501 | -1,860 | -11,826 | -10,128 |
| Depreciation Amortization | 1,696 | 1,173 | 632 | 3,187 | 2,490 |
| Income taxes - deferred | N/A | N/A | N/A | -91 | -53 |
| Accounts receivable | 705 | 670 | 428 | 2,393 | 765 |
| Accounts payable and accrued liabilities | -894 | 788 | 433 | -2,499 | -1,648 |
| Other Working Capital | -761 | 755 | 1,411 | 9,763 | 7,938 |
| Other Operating Activity | 334 | -1,366 | -804 | 2,723 | 3,365 |
| Operating Cash Flow | $-4,966 | $-2,481 | $240 | $3,650 | $2,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666 | -573 | -235 | -554 | -169 |
| Purchase Of Investment | -6,581 | -3,489 | -3,489 | -6,044 | N/A |
| Sale Of Investment | 9,504 | 2,922 | 3,005 | 6,304 | 5,077 |
| Investing Cash Flow | $2,257 | $-1,140 | $-719 | $-294 | $4,908 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52 | 24 | 1 | 97 | 74 |
| Dividend Paid | -1,127 | -761 | -391 | -1,458 | -1,097 |
| Financing Cash Flow | $-1,075 | $-737 | $-389 | $-1,361 | $-1,023 |
| Exchange Rate Effect | -36 | -30 | 7 | 15 | 10 |
| Beginning Cash Position | 12,454 | 12,454 | 12,454 | 10,443 | 10,443 |
| End Cash Position | 8,633 | 8,066 | 11,592 | 12,454 | 17,067 |
| Net Cash Flow | $-3,821 | $-4,387 | $-862 | $2,010 | $6,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,966 | -2,481 | 240 | 3,650 | 2,728 |
| Capital Expenditure | -700 | -612 | -264 | -773 | -390 |
| Free Cash Flow | -5,666 | -3,093 | -24 | 2,877 | 2,339 |