Fresh Healthy Vending International Inc (VEND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,130 | -2,107 | -5,088 | -3,373 | -1,769 |
| Depreciation Amortization | 21 | 9 | 90 | 79 | 55 |
| Accounts receivable | -7,220 | -4,486 | -404 | -436 | 304 |
| Other Working Capital | 5,145 | 2,240 | 1,704 | 439 | -35 |
| Other Operating Activity | 7,983 | 4,939 | 3,140 | 2,518 | 918 |
| Operating Cash Flow | $799 | $595 | $-557 | $-773 | $-527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566 | N/A | -83 | -83 | -35 |
| Other Investing Activity | 0 | 0 | 0 | -179 | -274 |
| Investing Cash Flow | $-566 | $N/A | $-83 | $-261 | $-309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 950 | 650 |
| Debt Repayment | -284 | -284 | N/A | -88 | -61 |
| Other Financing Activity | 0 | 0 | 839 | 0 | 0 |
| Financing Cash Flow | $-284 | $-284 | $839 | $862 | $590 |
| Beginning Cash Position | 619 | 619 | 418 | 325 | 325 |
| End Cash Position | 567 | 929 | 619 | 154 | 79 |
| Net Cash Flow | $-51 | $311 | $200 | $-171 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799 | 595 | -557 | -773 | -527 |
| Capital Expenditure | -566 | 0 | -83 | -83 | -81 |
| Free Cash Flow | 233 | 595 | -639 | -855 | -609 |