Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,781 | -17,470 | -10,839 | -6,772 | -1,621 |
| Depreciation Amortization | 167 | 651 | 507 | 329 | 154 |
| Accounts receivable | -68 | -106 | -59 | 21 | 15 |
| Accounts payable and accrued liabilities | 526 | -9 | -36 | 343 | -51 |
| Other Working Capital | 304 | -682 | -994 | -59 | -336 |
| Other Operating Activity | -694 | 8,976 | 4,965 | 2,106 | -575 |
| Operating Cash Flow | $-1,547 | $-8,640 | $-6,456 | $-4,032 | $-2,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -1,425 | -1,245 | -991 | -654 |
| Purchase Of Investment | N/A | -52 | -25 | N/A | -13 |
| Other Investing Activity | 0 | -3 | -3 | -3 | -4 |
| Investing Cash Flow | $-23 | $-1,480 | $-1,272 | $-993 | $-671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 1,000 | N/A |
| Debt Issued | N/A | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -1 | 2,780 | -3 | -1 | 2 |
| Common Stock Issued | 8 | 2,637 | 2,594 | 2,554 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -18 |
| Financing Cash Flow | $7 | $6,416 | $3,590 | $3,553 | $-16 |
| Beginning Cash Position | 1,616 | 5,320 | 5,320 | 5,320 | 5,320 |
| End Cash Position | 54 | 1,616 | 1,183 | 3,848 | 2,217 |
| Net Cash Flow | $-1,563 | $-3,704 | $-4,137 | $-1,472 | $-3,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,547 | -8,640 | -6,456 | -4,032 | -2,415 |
| Capital Expenditure | -43 | -1,446 | -1,253 | -999 | -662 |
| Free Cash Flow | -1,590 | -10,086 | -7,708 | -5,030 | -3,076 |