Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119 | -67 | -78 | 48 | -240 |
| Depreciation Amortization | 47 | 34 | 24 | 13 | 55 |
| Accounts receivable | 89 | -98 | 2 | 63 | 458 |
| Other Working Capital | 337 | 102 | 163 | 46 | 211 |
| Other Operating Activity | -91 | 95 | -5 | -66 | -439 |
| Operating Cash Flow | $263 | $66 | $106 | $103 | $45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -5 | -5 | -5 | -38 |
| Investing Cash Flow | $-13 | $-5 | $-5 | $-5 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -4 | -3 | -1 | -5 |
| Financing Cash Flow | $-6 | $-4 | $-3 | $-1 | $-5 |
| Beginning Cash Position | 2,078 | 2,078 | 2,078 | 2,078 | 2,076 |
| End Cash Position | 2,322 | 2,134 | 2,176 | 2,175 | 2,078 |
| Net Cash Flow | $244 | $56 | $98 | $97 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | 66 | 106 | 103 | 45 |
| Capital Expenditure | -13 | -5 | -5 | -5 | -38 |
| Free Cash Flow | 250 | 61 | 101 | 98 | 8 |