Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,132 | -2,584 | -1,578 | -5,179 | -1,882 |
| Depreciation Amortization | 1,462 | 211 | 92 | 127 | 60 |
| Accounts receivable | 147 | 101 | N/A | N/A | N/A |
| Other Working Capital | 303 | 197 | 35 | 127 | -274 |
| Other Operating Activity | 768 | 152 | 65 | 1,197 | 63 |
| Operating Cash Flow | $-2,452 | $-1,923 | $-1,386 | $-3,729 | $-2,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -50 | -42 | -111 | -80 |
| Net Acquisitions | -44 | -44 | -44 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -199 | -199 |
| Investing Cash Flow | $-106 | $-94 | $-86 | $-310 | $-279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 935 | 300 | 1,525 | 1,600 |
| Common Stock Issued | 1,501 | N/A | N/A | 5,095 | 595 |
| Other Financing Activity | -100 | 0 | 0 | -1,533 | 10 |
| Financing Cash Flow | $1,401 | $935 | $300 | $5,087 | $2,205 |
| Beginning Cash Position | 1,172 | 1,172 | 1,172 | 124 | 124 |
| End Cash Position | 15 | 91 | N/A | 1,172 | 17 |
| Net Cash Flow | $-1,157 | $-1,081 | $-1,172 | $1,048 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,452 | -1,923 | -1,386 | -3,729 | -2,033 |
| Capital Expenditure | -62 | -50 | -42 | -111 | -80 |
| Free Cash Flow | -2,514 | -1,973 | -1,428 | -3,840 | -2,113 |