Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,551 | -6,498 | -3,749 | -3,038 | -23,588 |
| Depreciation Amortization | 66 | 57 | 48 | 39 | 869 |
| Accounts receivable | -140 | N/A | N/A | N/A | 659 |
| Other Working Capital | 158 | 502 | 361 | -522 | 2,228 |
| Other Operating Activity | 17,954 | -591 | -1,196 | 739 | 11,273 |
| Operating Cash Flow | $-8,513 | $-6,530 | $-4,536 | $-2,782 | $-8,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -771 |
| PPE Investments | -5 | -5 | -5 | -2 | -27 |
| Purchase Of Investment | -380 | -380 | N/A | N/A | -1 |
| Other Investing Activity | -12 | -12 | -12 | -2 | 0 |
| Investing Cash Flow | $-397 | $-397 | $-17 | $-4 | $-799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,913 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,143 |
| Common Stock Issued | 122 | 82 | 26 | 26 | 1,280 |
| Financing Cash Flow | $122 | $82 | $26 | $26 | $2,050 |
| Exchange Rate Effect | -31 | -4 | -4 | -11 | -214 |
| Beginning Cash Position | 13,807 | 13,807 | 13,807 | 13,819 | 21,329 |
| End Cash Position | 4,988 | 6,958 | 9,276 | 11,048 | 13,807 |
| Net Cash Flow | $-8,819 | $-6,849 | $-4,531 | $-2,771 | $-7,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,513 | -6,530 | -4,536 | -2,782 | -8,559 |
| Capital Expenditure | -5 | -5 | -5 | -2 | -27 |
| Free Cash Flow | -8,518 | -6,535 | -4,541 | -2,784 | -8,586 |