Fresh Healthy Vending International Inc (VEND)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,784 | -7,775 | -3,987 | -11,269 | -8,394 |
| Depreciation Amortization | 327 | 217 | 106 | 243 | 132 |
| Accounts receivable | 305 | -2,317 | -1,384 | 2,357 | -11,329 |
| Other Working Capital | 9,766 | 5,258 | 2,554 | 8,868 | 6,463 |
| Other Operating Activity | 1,314 | 2,876 | 1,654 | -539 | 13,089 |
| Operating Cash Flow | $-1,071 | $-1,741 | $-1,058 | $-340 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -57 | -27 | -562 | -566 |
| Investing Cash Flow | $-60 | $-57 | $-27 | $-562 | $-566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,831 | N/A | 510 | 510 |
| Debt Repayment | -1,062 | -804 | -623 | -817 | -334 |
| Common Stock Issued | 8,191 | N/A | 2,017 | 2,343 | 480 |
| Financing Cash Flow | $7,129 | $3,027 | $1,395 | $2,036 | $656 |
| Beginning Cash Position | 1,753 | 1,753 | 1,753 | 619 | 407 |
| End Cash Position | 7,750 | 2,982 | 2,063 | 1,753 | 459 |
| Net Cash Flow | $5,998 | $1,229 | $311 | $1,134 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,071 | -1,741 | -1,058 | -340 | -38 |
| Capital Expenditure | -60 | -57 | -27 | -562 | -566 |
| Free Cash Flow | -1,131 | -1,798 | -1,084 | -902 | -604 |