Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,515 | -3,019 | -11,024 | -7,148 | -4,023 |
| Depreciation Amortization | 580 | 159 | 673 | 527 | 361 |
| Accounts receivable | 295 | 76 | 53 | -100 | 39 |
| Accounts payable and accrued liabilities | 727 | -303 | 1,349 | 1,196 | 855 |
| Other Working Capital | 475 | -98 | 2,095 | 1,363 | 938 |
| Other Operating Activity | 464 | 791 | 2,067 | 778 | -547 |
| Operating Cash Flow | $-3,974 | $-2,395 | $-4,788 | $-3,385 | $-2,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -561 | -129 | -49 | -120 |
| Net Acquisitions | -5,357 | -1,753 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -27 | N/A |
| Other Investing Activity | -70 | -1,070 | -326 | -37 | -10 |
| Investing Cash Flow | $-5,517 | $-3,383 | $-454 | $-86 | $-130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23 | -256 | 1,229 | 1,340 | 1,107 |
| Debt Issued | N/A | 23 | N/A | N/A | N/A |
| Debt Repayment | -14 | -12 | -12 | -17 | -13 |
| Common Stock Issued | 1 | 1 | 8 | 8 | 8 |
| Other Financing Activity | 10,042 | 7,539 | 2,988 | 618 | -129 |
| Financing Cash Flow | $10,052 | $7,294 | $4,213 | $1,948 | $972 |
| Beginning Cash Position | 587 | 587 | 1,616 | 1,616 | 1,616 |
| End Cash Position | 1,148 | 2,103 | 587 | 94 | 82 |
| Net Cash Flow | $561 | $1,516 | $-1,030 | $-1,523 | $-1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,974 | -2,395 | -4,788 | -3,385 | -2,377 |
| Capital Expenditure | -91 | -589 | -250 | -137 | -140 |
| Free Cash Flow | -4,065 | -2,983 | -5,038 | -3,522 | -2,517 |