Seychelle Environmental Technologies Inc (SYEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -89 | 133 |
| Depreciation Amortization | 18 | 9 |
| Accounts receivable | -3 | -10 |
| Other Working Capital | 2 | -114 |
| Other Operating Activity | 36 | 18 |
| Operating Cash Flow | $-36 | $36 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13 | -6 |
| Purchase Sale Intangibles | -2 | -1 |
| Other Investing Activity | 73 | -1 |
| Investing Cash Flow | $60 | $-7 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 175 | 100 |
| Debt Repayment | -75 | N/A |
| Financing Cash Flow | $100 | $100 |
| Beginning Cash Position | 37 | 37 |
| End Cash Position | 161 | 166 |
| Net Cash Flow | $125 | $130 |
| Free Cash Flow | ||
| Operating Cash Flow | -36 | 36 |
| Capital Expenditure | -13 | -6 |
| Free Cash Flow | -49 | 31 |