Cea Indistries Inc
(VAPE)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,728 | -4,891 | -1,238 | -1,230 | 232 |
| Depreciation Amortization | 1,804 | 1,349 | 319 | 767 | 209 |
| Accounts receivable | 58 | 5 | -3 | N/A | -36 |
| Accounts payable and accrued liabilities | 220 | 181 | 84 | N/A | 210 |
| Other Working Capital | 655 | 373 | 6 | 680 | 231 |
| Other Operating Activity | -510 | 2,617 | 459 | -1,455 | -1,781 |
| Operating Cash Flow | $-502 | $-365 | $-372 | $-1,238 | $-935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -43 | -40 | -83 | -65 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9 |
| Other Investing Activity | 0 | 0 | 0 | 52 | 54 |
| Investing Cash Flow | $-43 | $-43 | $-40 | $-31 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362 | 96 | 96 | N/A | 1,195 |
| Debt Repayment | -85 | N/A | N/A | N/A | -163 |
| Common Stock Issued | N/A | 90 | 90 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,495 | 0 |
| Financing Cash Flow | $277 | $186 | $186 | $1,495 | $1,032 |
| Beginning Cash Position | 274 | 274 | 274 | 48 | 48 |
| End Cash Position | 5 | 52 | 48 | 274 | 134 |
| Net Cash Flow | $-269 | $-222 | $-226 | $226 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | -365 | -372 | -1,238 | -935 |
| Capital Expenditure | -43 | -43 | -40 | N/A | -65 |
| Free Cash Flow | -545 | -408 | -412 | -1,238 | -1,000 |