Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,720 | -9,605 | -26,551 | -23,588 | -38,536 |
| Depreciation Amortization | 704 | 302 | 66 | 869 | 1,603 |
| Accounts receivable | 187 | -272 | -140 | 659 | -7 |
| Other Working Capital | 134 | -164 | 158 | 2,228 | 1,687 |
| Other Operating Activity | 3,505 | 3,619 | 17,954 | 11,273 | 23,468 |
| Operating Cash Flow | $-6,190 | $-6,120 | $-8,513 | $-8,559 | $-11,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -771 | -1,627 |
| PPE Investments | 1 | N/A | -5 | -27 | -355 |
| Purchase Of Investment | -11 | -562 | -380 | -1 | -2 |
| Other Investing Activity | 0 | 1,689 | -12 | 0 | 0 |
| Investing Cash Flow | $-10 | $1,127 | $-397 | $-799 | $-1,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,254 |
| Debt Issued | N/A | 8,000 | N/A | 3,913 | 3,254 |
| Debt Repayment | N/A | N/A | N/A | -3,143 | N/A |
| Common Stock Issued | N/A | N/A | 122 | 1,280 | 11,715 |
| Other Financing Activity | 0 | -786 | 0 | 0 | -1,653 |
| Financing Cash Flow | $N/A | $7,214 | $122 | $2,050 | $16,570 |
| Exchange Rate Effect | N/A | -138 | -31 | -214 | 9 |
| Beginning Cash Position | 7,071 | 4,988 | 13,807 | 21,329 | 19,407 |
| End Cash Position | 871 | 7,071 | 4,988 | 13,807 | 22,217 |
| Net Cash Flow | $-6,200 | $2,083 | $-8,819 | $-7,522 | $2,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,190 | -6,120 | -8,513 | -8,559 | -11,785 |
| Capital Expenditure | N/A | N/A | -5 | -27 | -355 |
| Free Cash Flow | -6,190 | -6,120 | -8,518 | -8,586 | -12,140 |