Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,319 | -7,137 | -2,937 | 20 | -780 |
| Depreciation Amortization | 485 | 452 | 84 | 50 | 40 |
| Income taxes - deferred | N/A | 457 | N/A | N/A | N/A |
| Accounts receivable | -7 | -100 | -11 | N/A | N/A |
| Accounts payable and accrued liabilities | -253 | 207 | -87 | N/A | N/A |
| Other Working Capital | -135 | -441 | -1,085 | -1,340 | 140 |
| Other Operating Activity | 2,604 | 1,946 | 908 | 320 | 390 |
| Operating Cash Flow | $-3,624 | $-4,617 | $-3,127 | $-950 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -5,036 | -574 | -30 | 0 |
| Investing Cash Flow | $-15 | $-5,036 | $-574 | $-30 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,386 | 9,917 | 4,256 | N/A | N/A |
| Other Financing Activity | 0 | -224 | -43 | 1,900 | 220 |
| Financing Cash Flow | $2,386 | $9,694 | $4,213 | $1,900 | $220 |
| Beginning Cash Position | 1,471 | 1,429 | 918 | 7 | 0 |
| End Cash Position | 217 | 1,471 | 1,429 | 910 | 7 |
| Net Cash Flow | $-1,254 | $41 | $512 | $910 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,624 | -4,617 | -3,127 | -950 | -210 |
| Capital Expenditure | -15 | -5,036 | -574 | N/A | N/A |
| Free Cash Flow | -3,640 | -9,652 | -3,701 | -950 | -210 |