Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,234 | -9,605 | -3,115 | -1,595 | -1,575 |
| Depreciation Amortization | 115 | 302 | 195 | 87 | 9 |
| Accounts receivable | N/A | -272 | -340 | -327 | -41 |
| Other Working Capital | 150 | -164 | -1,123 | -625 | 59 |
| Other Operating Activity | -669 | 3,619 | -509 | -930 | 401 |
| Operating Cash Flow | $-1,638 | $-6,120 | $-4,892 | $-3,390 | $-1,147 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -11 | -562 | -562 | -321 | -321 |
| Other Investing Activity | 0 | 1,689 | 1,689 | 1,689 | 1,689 |
| Investing Cash Flow | $-11 | $1,127 | $1,127 | $1,368 | $1,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | 7,375 | 7,375 | N/A |
| Other Financing Activity | 0 | -786 | -161 | -161 | -71 |
| Financing Cash Flow | $N/A | $7,214 | $7,214 | $7,214 | $-71 |
| Exchange Rate Effect | -74 | -138 | 137 | 153 | -40 |
| Beginning Cash Position | 7,071 | 4,988 | 4,988 | 4,988 | 4,988 |
| End Cash Position | 5,348 | 7,071 | 8,574 | 10,333 | 5,098 |
| Net Cash Flow | $-1,723 | $2,083 | $3,586 | $5,345 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,638 | -6,120 | -4,892 | -3,390 | -1,147 |
| Free Cash Flow | -1,638 | -6,120 | -4,892 | -3,390 | -1,147 |