Cea Indistries Inc
(VAPE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,438 | -85 | -323 | -247 | -6,094 |
| Depreciation Amortization | 862 | 181 | 128 | 70 | 2,037 |
| Accounts receivable | 2 | N/A | 0 | N/A | 70 |
| Accounts payable and accrued liabilities | -163 | 75 | 58 | 22 | 358 |
| Other Working Capital | 476 | 340 | 183 | 170 | 1,374 |
| Other Operating Activity | 993 | -761 | -206 | -78 | 1,747 |
| Operating Cash Flow | $-268 | $-250 | $-160 | $-64 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -43 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274 | 264 | 264 | 76 | 362 |
| Debt Repayment | N/A | N/A | N/A | N/A | -85 |
| Financing Cash Flow | $274 | $264 | $264 | $76 | $277 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 274 |
| End Cash Position | 5 | 13 | 103 | 12 | N/A |
| Net Cash Flow | $5 | $13 | $103 | $12 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268 | -250 | -160 | -64 | -508 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -43 |
| Free Cash Flow | -268 | -250 | -160 | -64 | -551 |