Fresh Healthy Vending International Inc (VEND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,429 | -1,427 | -746 | -242 | -644 |
| Depreciation Amortization | 59 | 42 | 26 | 11 | 47 |
| Accounts receivable | -740 | -796 | -88 | 206 | 1,110 |
| Other Working Capital | 1,013 | 198 | 54 | -736 | 302 |
| Other Operating Activity | 1,031 | 774 | -41 | -350 | -1,234 |
| Operating Cash Flow | $-1,066 | $-1,210 | $-794 | $-1,111 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -126 | -130 | -37 | 32 |
| Investing Cash Flow | $-189 | $-126 | $-130 | $-37 | $32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 692 | 692 | 191 | 191 | 250 |
| Debt Repayment | -79 | -76 | -67 | -60 | -97 |
| Common Stock Issued | 996 | 996 | 996 | 996 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 259 |
| Financing Cash Flow | $1,609 | $1,612 | $1,120 | $1,128 | $411 |
| Beginning Cash Position | 253 | 253 | 253 | 253 | 229 |
| End Cash Position | 607 | 529 | 449 | 232 | 253 |
| Net Cash Flow | $354 | $276 | $196 | $-21 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,066 | -1,210 | -794 | -1,111 | -419 |
| Capital Expenditure | -211 | -146 | -130 | -37 | -35 |
| Free Cash Flow | -1,277 | -1,356 | -924 | -1,148 | -455 |