Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,801 | -11,537 | -6,162 | -15,037 | -10,127 |
| Depreciation Amortization | 2,174 | 1,381 | 645 | 1,064 | 988 |
| Accounts receivable | -151 | -728 | -203 | 114 | 49 |
| Accounts payable and accrued liabilities | -407 | 482 | 445 | 584 | 137 |
| Other Working Capital | -888 | -555 | 65 | 911 | 405 |
| Other Operating Activity | 7,382 | 4,704 | 1,633 | 2,970 | 2,204 |
| Operating Cash Flow | $-11,691 | $-6,252 | $-3,577 | $-9,394 | $-6,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,868 | -3,667 | -3,504 | -1,738 | -948 |
| Net Acquisitions | -8,431 | -8,431 | -6,431 | -9,659 | -5,426 |
| Purchase Sale Intangibles | -2,255 | -8 | -2 | -29 | N/A |
| Other Investing Activity | -1,662 | 617 | -1,377 | -779 | 80 |
| Investing Cash Flow | $-14,961 | $-11,481 | $-11,312 | $-12,175 | $-6,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23 |
| Debt Repayment | -106 | -45 | -23 | -45 | -29 |
| Common Stock Issued | 29,172 | 20,349 | 17,840 | 8,721 | 665 |
| Common Stock Repurchased | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,462 | -2,523 | -4,170 | 14,711 | 13,228 |
| Financing Cash Flow | $25,600 | $17,780 | $13,647 | $23,387 | $13,887 |
| Beginning Cash Position | 2,405 | 2,405 | 2,405 | 587 | 587 |
| End Cash Position | 1,353 | 2,452 | 1,163 | 2,405 | 1,836 |
| Net Cash Flow | $-1,052 | $47 | $-1,242 | $1,818 | $1,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,691 | -6,252 | -3,577 | -9,394 | -6,344 |
| Capital Expenditure | -4,868 | -3,667 | -3,504 | -1,738 | -948 |
| Free Cash Flow | -16,559 | -9,919 | -7,081 | -11,131 | -7,292 |