Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,017 | -1,565 | -7,137 | -4,959 | -2,861 |
| Depreciation Amortization | 307 | 168 | 452 | 278 | 169 |
| Income taxes - deferred | N/A | N/A | 457 | N/A | N/A |
| Accounts receivable | -8 | -24 | -100 | -111 | -106 |
| Accounts payable and accrued liabilities | -352 | 98 | 207 | 378 | 212 |
| Other Working Capital | -410 | 37 | -441 | -706 | -66 |
| Other Operating Activity | 1,152 | 326 | 1,946 | 1,458 | 946 |
| Operating Cash Flow | $-2,327 | $-961 | $-4,617 | $-3,663 | $-1,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -57 | -5,036 | -2,840 | -1,249 |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-215 | $-57 | $-5,036 | $-2,842 | $-1,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,102 | 0 | 9,917 | 9,614 | 3,767 |
| Other Financing Activity | 0 | 0 | -224 | -224 | -220 |
| Financing Cash Flow | $2,102 | $0 | $9,694 | $9,390 | $3,547 |
| Beginning Cash Position | 1,471 | 1,471 | 1,429 | 1,429 | 1,429 |
| End Cash Position | 1,031 | 453 | 1,471 | 4,315 | 2,023 |
| Net Cash Flow | $-440 | $-1,018 | $41 | $2,885 | $593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,327 | -961 | -4,617 | -3,663 | -1,705 |
| Capital Expenditure | -215 | -57 | -5,036 | -2,840 | -1,249 |
| Free Cash Flow | -2,541 | -1,017 | -9,652 | -6,502 | -2,954 |