Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163 | -37 | 93 | 661 | 492 |
| Depreciation Amortization | 41 | 28 | 15 | 60 | 51 |
| Accounts receivable | 323 | 232 | 149 | 38 | 190 |
| Other Working Capital | 87 | -142 | -124 | 620 | 559 |
| Other Operating Activity | -302 | -229 | -147 | 0 | -232 |
| Operating Cash Flow | $-13 | $-148 | $-15 | $1,379 | $1,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -6 | N/A | -31 | -13 |
| Investing Cash Flow | $-14 | $-6 | $N/A | $-31 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -3 | -1 | -4 | -3 |
| Financing Cash Flow | $-4 | $-3 | $-1 | $-4 | $-3 |
| Beginning Cash Position | 2,076 | 2,076 | 2,076 | 732 | 732 |
| End Cash Position | 2,044 | 1,920 | 2,060 | 2,076 | 1,777 |
| Net Cash Flow | $-32 | $-156 | $-16 | $1,344 | $1,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -148 | -15 | 1,379 | 1,061 |
| Capital Expenditure | -14 | -6 | N/A | -31 | -13 |
| Free Cash Flow | -28 | -153 | -15 | 1,348 | 1,047 |