Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,871 | -6,532 | -4,317 | -2,198 | -7,153 |
| Depreciation Amortization | 558 | 419 | 277 | 137 | 377 |
| Accounts receivable | -132 | -70 | 17 | 25 | -9 |
| Accounts payable and accrued liabilities | 266 | 295 | 80 | 153 | -78 |
| Other Working Capital | 852 | 38 | -63 | -59 | -713 |
| Other Operating Activity | 2,795 | 1,738 | 1,335 | 789 | 2,937 |
| Operating Cash Flow | $-5,533 | $-4,113 | $-2,670 | $-1,153 | $-4,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -178 | 229 | 261 | -466 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,000 |
| Purchase Of Investment | -86 | -67 | N/A | N/A | -228 |
| Purchase Sale Intangibles | N/A | N/A | -45 | -12 | -58 |
| Other Investing Activity | -3 | 0 | -45 | -12 | -58 |
| Investing Cash Flow | $-845 | $-244 | $184 | $249 | $-3,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 40 | 20 | N/A | N/A | N/A |
| Common Stock Issued | 6,596 | 1,445 | 1,463 | N/A | 13,182 |
| Other Financing Activity | 0 | 0 | 0 | -18 | 0 |
| Financing Cash Flow | $6,636 | $1,464 | $1,463 | $-18 | $13,182 |
| Beginning Cash Position | 5,062 | 5,062 | 5,062 | 5,062 | 270 |
| End Cash Position | 5,320 | 2,169 | 4,038 | 4,140 | 5,062 |
| Net Cash Flow | $258 | $-2,893 | $-1,024 | $-922 | $4,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,533 | -4,113 | -2,670 | -1,153 | -4,639 |
| Capital Expenditure | -1,157 | -578 | -172 | -139 | -466 |
| Free Cash Flow | -6,690 | -4,691 | -2,842 | -1,292 | -5,105 |