Service Team Inc (SVTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1 | -355 | -497 | -458 | -638 |
| Depreciation Amortization | 70 | 300 | 360 | 317 | 71 |
| Accounts receivable | -14 | 8 | 116 | -43 | 3 |
| Accounts payable and accrued liabilities | -19 | -14 | -23 | 47 | -60 |
| Other Working Capital | 29 | 22 | 207 | 51 | -33 |
| Other Operating Activity | 32 | 7 | -271 | 68 | 560 |
| Operating Cash Flow | $99 | $-31 | $-108 | $-18 | $-96 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -43 | N/A |
| PPE Investments | -4 | -35 | -109 | -53 | N/A |
| Investing Cash Flow | $-4 | $-35 | $-109 | $-95 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8 | 17 | 8 | 135 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4 |
| Other Financing Activity | -92 | 27 | -41 | 421 | -45 |
| Financing Cash Flow | $-92 | $34 | $-24 | $429 | $95 |
| Beginning Cash Position | 49 | 81 | 322 | 6 | 8 |
| End Cash Position | 53 | 49 | 81 | 322 | 6 |
| Net Cash Flow | $4 | $-32 | $-241 | $316 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99 | -31 | -108 | -18 | -96 |
| Capital Expenditure | -4 | -35 | -109 | -53 | N/A |
| Free Cash Flow | 96 | -66 | -217 | -70 | -96 |