Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,936 | -3,031 | -1,397 | -6,319 | -4,487 |
| Depreciation Amortization | 270 | 165 | 63 | 485 | 420 |
| Accounts receivable | 59 | -16 | -22 | -7 | -9 |
| Accounts payable and accrued liabilities | -85 | -82 | -75 | -253 | -320 |
| Other Working Capital | -658 | -501 | -314 | -135 | -55 |
| Other Operating Activity | 2,169 | 1,205 | 622 | 2,604 | 1,525 |
| Operating Cash Flow | $-3,181 | $-2,260 | $-1,123 | $-3,624 | $-2,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -74 | -11 | -15 | -174 |
| Purchase Sale Intangibles | -248 | -37 | -22 | N/A | 0 |
| Other Investing Activity | -248 | -37 | -22 | 0 | -7 |
| Investing Cash Flow | $-608 | $-111 | $-33 | $-15 | $-181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,686 | 8,593 | 8,056 | 2,386 | 2,215 |
| Financing Cash Flow | $8,686 | $8,593 | $8,056 | $2,386 | $2,215 |
| Beginning Cash Position | 217 | 217 | 217 | 1,471 | 1,471 |
| End Cash Position | 5,114 | 6,439 | 7,117 | 217 | 579 |
| Net Cash Flow | $4,897 | $6,222 | $6,901 | $-1,254 | $-892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,181 | -2,260 | -1,123 | -3,624 | -2,926 |
| Capital Expenditure | -360 | -74 | -11 | -15 | -174 |
| Free Cash Flow | -3,541 | -2,334 | -1,133 | -3,640 | -3,100 |