Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119 | -240 | 661 | -2,147 | 1,033 |
| Depreciation Amortization | 47 | 55 | 60 | 131 | 185 |
| Income taxes - deferred | N/A | N/A | N/A | -468 | 645 |
| Accounts receivable | 89 | 458 | 38 | -634 | -53 |
| Other Working Capital | 337 | 211 | 620 | 51 | -1,642 |
| Other Operating Activity | -91 | -439 | 0 | 1,792 | 520 |
| Operating Cash Flow | $263 | $45 | $1,379 | $-1,276 | $689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -38 | -31 | -27 | -122 |
| Investing Cash Flow | $-13 | $-38 | $-31 | $-27 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -5 | -4 | -10 | -7 |
| Common Stock Repurchased | N/A | N/A | N/A | -17 | -12 |
| Financing Cash Flow | $-6 | $-5 | $-4 | $-27 | $-19 |
| Beginning Cash Position | 2,078 | 2,076 | 732 | 2,063 | 1,515 |
| End Cash Position | 2,322 | 2,078 | 2,076 | 732 | 2,063 |
| Net Cash Flow | $244 | $2 | $1,344 | $-1,331 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | 45 | 1,379 | -1,276 | 689 |
| Capital Expenditure | -13 | -38 | -31 | -27 | -122 |
| Free Cash Flow | 250 | 8 | 1,348 | -1,303 | 568 |