Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -428 | 1,033 | 1,359 | 988 | 473 |
| Depreciation Amortization | 22 | 185 | 53 | 30 | 10 |
| Income taxes - deferred | -285 | 645 | 429 | 513 | 245 |
| Accounts receivable | 29 | -53 | -554 | -153 | -411 |
| Other Working Capital | -596 | -1,642 | -1,764 | -1,538 | -1,436 |
| Other Operating Activity | -15 | 520 | 912 | 370 | 478 |
| Operating Cash Flow | $-1,272 | $689 | $434 | $210 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -122 | -66 | -35 | -11 |
| Investing Cash Flow | $-23 | $-122 | $-66 | $-35 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -7 | -4 | -2 | -1 |
| Common Stock Repurchased | -17 | -12 | -12 | N/A | N/A |
| Financing Cash Flow | $-20 | $-19 | $-16 | $-2 | $-1 |
| Beginning Cash Position | 2,063 | 1,515 | 1,515 | 1,515 | 1,515 |
| End Cash Position | 748 | 2,063 | 1,866 | 1,688 | 862 |
| Net Cash Flow | $-1,315 | $548 | $352 | $173 | $-653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,272 | 689 | 434 | 210 | -641 |
| Capital Expenditure | -23 | -122 | -66 | -35 | -11 |
| Free Cash Flow | -1,295 | 568 | 368 | 175 | -652 |