Fresh Healthy Vending International Inc (VEND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -870 | -2,117 | -1,340 | -1,044 | -251 |
| Depreciation Amortization | 28 | 89 | 62 | 39 | 19 |
| Accounts receivable | 4 | -80 | 219 | 186 | -323 |
| Other Working Capital | 163 | 626 | 186 | 273 | 71 |
| Other Operating Activity | 655 | 546 | 115 | 185 | 378 |
| Operating Cash Flow | $-20 | $-936 | $-759 | $-361 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -169 | -113 | -18 | -75 |
| Other Investing Activity | -271 | -93 | -254 | 0 | 0 |
| Investing Cash Flow | $-345 | $-262 | $-366 | $-18 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 1,197 | 697 | 250 | 150 |
| Debt Repayment | N/A | -380 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $150 | $917 | $697 | $250 | $150 |
| Beginning Cash Position | 325 | 607 | 607 | 607 | 607 |
| End Cash Position | 111 | 325 | 179 | 478 | 575 |
| Net Cash Flow | $-215 | $-282 | $-429 | $-130 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -936 | -759 | -361 | -107 |
| Capital Expenditure | -74 | -170 | -113 | -19 | -75 |
| Free Cash Flow | -94 | -1,106 | -872 | -380 | -182 |