Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,905 | -8,860 | -4,776 | -38,536 | -34,676 |
| Depreciation Amortization | 655 | 440 | 225 | 1,603 | 1,373 |
| Accounts receivable | 659 | 659 | 561 | -7 | -35 |
| Other Working Capital | 1,880 | 1,203 | 1,309 | 1,687 | 1,479 |
| Other Operating Activity | 2,158 | 1,632 | 816 | 23,468 | 22,558 |
| Operating Cash Flow | $-6,553 | $-4,926 | $-1,865 | $-11,785 | $-9,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -771 | -771 | N/A | -1,627 | -1,627 |
| PPE Investments | -20 | -15 | -9 | -355 | -253 |
| Purchase Of Investment | -1 | -1 | N/A | -2 | N/A |
| Investing Cash Flow | $-792 | $-787 | $-9 | $-1,984 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,254 | 3,254 |
| Debt Issued | 3,913 | 3,913 | N/A | 3,254 | 3,254 |
| Debt Repayment | -3,143 | -3,143 | N/A | N/A | N/A |
| Common Stock Issued | 1,280 | 1,280 | 1,279 | 11,715 | 89 |
| Other Financing Activity | 0 | 0 | 0 | -1,653 | -3,253 |
| Financing Cash Flow | $2,050 | $2,050 | $1,279 | $16,570 | $3,344 |
| Exchange Rate Effect | -223 | -108 | -150 | 9 | 3 |
| Beginning Cash Position | 22,217 | 22,217 | 22,217 | 19,407 | 19,407 |
| End Cash Position | 16,699 | 18,446 | 21,472 | 22,217 | 11,573 |
| Net Cash Flow | $-5,518 | $-3,771 | $-745 | $2,801 | $-7,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,553 | -4,926 | -1,865 | -11,785 | -9,301 |
| Capital Expenditure | -20 | -15 | -9 | -355 | -253 |
| Free Cash Flow | -6,573 | -4,941 | -1,874 | -12,140 | -9,554 |