Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,406 | -688 | -405 | -63 | 507 |
| Depreciation Amortization | 63 | 46 | 30 | 14 | 57 |
| Income taxes - deferred | -746 | -402 | -244 | -38 | 226 |
| Accounts receivable | 42 | -13 | -17 | 7 | 437 |
| Other Working Capital | 453 | -33 | 3 | -284 | -228 |
| Other Operating Activity | 356 | 325 | 238 | 115 | -209 |
| Operating Cash Flow | $-1,238 | $-764 | $-396 | $-249 | $789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -44 | -34 | -11 | -46 |
| Purchase Sale Intangibles | -150 | -150 | -150 | 0 | -1 |
| Other Investing Activity | -150 | -150 | -151 | 0 | -1 |
| Investing Cash Flow | $-215 | $-194 | $-184 | $-11 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -3 | -2 | -1 | -5 |
| Financing Cash Flow | $-4 | $-3 | $-2 | $-1 | $-5 |
| Beginning Cash Position | 2,972 | 2,972 | 2,972 | 2,972 | 2,235 |
| End Cash Position | 1,515 | 2,011 | 2,389 | 2,710 | 2,972 |
| Net Cash Flow | $-1,457 | $-961 | $-583 | $-261 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,238 | -764 | -396 | -249 | 789 |
| Capital Expenditure | -65 | -44 | -34 | -11 | -47 |
| Free Cash Flow | -1,303 | -808 | -430 | -260 | 742 |