Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,037 | -11,024 | -17,470 | -9,871 | -7,153 |
| Depreciation Amortization | 1,064 | 673 | 651 | 558 | 377 |
| Accounts receivable | 114 | 53 | -106 | -132 | -9 |
| Accounts payable and accrued liabilities | 584 | 1,349 | -9 | 266 | -78 |
| Other Working Capital | 911 | 2,095 | -682 | 852 | -713 |
| Other Operating Activity | 2,970 | 2,067 | 8,976 | 2,795 | 2,937 |
| Operating Cash Flow | $-9,394 | $-4,788 | $-8,640 | $-5,533 | $-4,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,738 | -129 | -1,425 | -757 | -466 |
| Net Acquisitions | -9,659 | N/A | N/A | N/A | -3,000 |
| Purchase Of Investment | N/A | N/A | -52 | -86 | -228 |
| Purchase Sale Intangibles | -29 | N/A | N/A | N/A | -58 |
| Other Investing Activity | -779 | -326 | -3 | -3 | -58 |
| Investing Cash Flow | $-12,175 | $-454 | $-1,480 | $-845 | $-3,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,229 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -45 | -12 | 2,780 | 40 | N/A |
| Common Stock Issued | 8,721 | 8 | 2,637 | 6,596 | 13,182 |
| Other Financing Activity | 14,711 | 2,988 | 0 | 0 | 0 |
| Financing Cash Flow | $23,387 | $4,213 | $6,416 | $6,636 | $13,182 |
| Beginning Cash Position | 587 | 1,616 | 5,320 | 5,062 | 270 |
| End Cash Position | 2,405 | 587 | 1,616 | 5,320 | 5,062 |
| Net Cash Flow | $1,818 | $-1,030 | $-3,704 | $258 | $4,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,394 | -4,788 | -8,640 | -5,533 | -4,639 |
| Capital Expenditure | -1,738 | -250 | -1,446 | -1,157 | -466 |
| Free Cash Flow | -11,131 | -5,038 | -10,086 | -6,690 | -5,105 |