Sunwin Stevia International Inc (SUWN)
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Fiscal Year End Date: 04/30
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,314 | -2,296 | -1,190 | -4,715 | -3,822 |
| Depreciation Amortization | 824 | 534 | 270 | 1,284 | 1,203 |
| Accounts receivable | 466 | 744 | 302 | -3,060 | -2,251 |
| Other Working Capital | -4,895 | -5,368 | -4,544 | -329 | -812 |
| Other Operating Activity | 230 | -7 | 912 | 4,731 | 3,239 |
| Operating Cash Flow | $-6,690 | $-6,393 | $-4,251 | $-2,089 | $-2,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | -628 | -634 | -783 | -706 |
| Other Investing Activity | -24 | -47 | -1 | -234 | 0 |
| Investing Cash Flow | $-716 | $-675 | $-635 | $-1,017 | $-706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,788 | 5,418 | 5,046 | 2,127 | 1,665 |
| Other Financing Activity | 594 | 761 | -69 | 1,989 | 1,442 |
| Financing Cash Flow | $6,382 | $6,179 | $4,977 | $4,116 | $3,107 |
| Exchange Rate Effect | 58 | -38 | -5 | 18 | 142 |
| Beginning Cash Position | 76 | 76 | 76 | 29 | 51 |
| End Cash Position | 135 | 175 | 162 | 76 | 151 |
| Net Cash Flow | $59 | $99 | $86 | $47 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,690 | -6,393 | -4,251 | -2,089 | -2,443 |
| Capital Expenditure | -693 | -628 | -634 | -785 | -708 |
| Free Cash Flow | -7,382 | -7,021 | -4,885 | -2,873 | -3,151 |