Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245 | 160 | -2,147 | -877 | -593 |
| Depreciation Amortization | 35 | 18 | 131 | 63 | 43 |
| Income taxes - deferred | N/A | N/A | -468 | -392 | -386 |
| Accounts receivable | 343 | 478 | -634 | -532 | -108 |
| Other Working Capital | 319 | 479 | 51 | -332 | -709 |
| Other Operating Activity | -378 | -514 | 1,792 | 551 | 127 |
| Operating Cash Flow | $565 | $620 | $-1,276 | $-1,518 | $-1,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -27 | -26 | -26 |
| Investing Cash Flow | $-3 | $-3 | $-27 | $-26 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -10 | -8 | -7 |
| Common Stock Repurchased | N/A | N/A | -17 | -17 | -17 |
| Financing Cash Flow | $-2 | $-2 | $-27 | $-26 | $-25 |
| Beginning Cash Position | 732 | 732 | 2,063 | 2,063 | 2,063 |
| End Cash Position | 1,292 | 1,347 | 732 | 494 | 388 |
| Net Cash Flow | $560 | $615 | $-1,331 | $-1,569 | $-1,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565 | 620 | -1,276 | -1,518 | -1,625 |
| Capital Expenditure | -3 | -3 | -27 | -26 | -26 |
| Free Cash Flow | 562 | 617 | -1,303 | -1,544 | -1,651 |