Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,274 | -3,075 | -1,985 | -697 | -6,955 |
| Depreciation Amortization | 425 | 298 | 192 | 85 | 3,037 |
| Accounts receivable | -8 | -3 | -34 | N/A | N/A |
| Other Working Capital | 487 | 313 | 184 | 169 | 690 |
| Other Operating Activity | 1,766 | 1,149 | 749 | 167 | 363 |
| Operating Cash Flow | $-1,604 | $-1,320 | $-896 | $-276 | $-2,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | N/A | -62 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -44 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -44 |
| Investing Cash Flow | $-3 | $-3 | $N/A | $N/A | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172 | 82 | 82 | 82 | 2,003 |
| Common Stock Issued | 1,524 | 1,465 | 919 | 133 | N/A |
| Common Stock Repurchased | -166 | -166 | -166 | N/A | N/A |
| Other Financing Activity | -10 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $1,520 | $1,381 | $835 | $215 | $1,903 |
| Beginning Cash Position | 103 | 103 | 103 | 103 | 1,172 |
| End Cash Position | 17 | 161 | 43 | 42 | 103 |
| Net Cash Flow | $-86 | $58 | $-61 | $-61 | $-1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,604 | -1,320 | -896 | -276 | -2,866 |
| Capital Expenditure | -3 | -3 | N/A | N/A | -62 |
| Free Cash Flow | -1,607 | -1,323 | -896 | -276 | -2,928 |