Fresh Healthy Vending International Inc (VEND)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,977 | -15,469 | -9,755 | -5,008 | -19,536 |
| Depreciation Amortization | 427 | 325 | 222 | 111 | 437 |
| Accounts receivable | 49 | -103 | 73 | 73 | 201 |
| Other Working Capital | -3,702 | -622 | -3,650 | -5,407 | 12,915 |
| Other Operating Activity | 8,665 | 6,074 | 3,105 | 1,853 | 3,017 |
| Operating Cash Flow | $-13,539 | $-9,795 | $-10,006 | $-8,377 | $-2,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -591 | N/A | N/A | -91 |
| Purchase Sale Intangibles | -758 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -758 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-758 | $-591 | $N/A | $N/A | $-91 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,505 | N/A | N/A | N/A | -1,188 |
| Debt Repayment | -240 | -540 | -484 | -89 | -113 |
| Common Stock Issued | 1,978 | 1,880 | 1,725 | 1,548 | 16,363 |
| Financing Cash Flow | $4,243 | $1,340 | $1,241 | $1,459 | $15,062 |
| Beginning Cash Position | 13,756 | 13,756 | 13,756 | 13,756 | 1,753 |
| End Cash Position | 3,703 | 4,711 | 4,991 | 6,838 | 13,756 |
| Net Cash Flow | $-10,053 | $-9,045 | $-8,765 | $-6,918 | $12,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,539 | -9,795 | -10,006 | -8,377 | -2,967 |
| Capital Expenditure | N/A | -591 | N/A | N/A | -91 |
| Free Cash Flow | -13,539 | -10,385 | -10,006 | -8,377 | -3,058 |