Fresh Healthy Vending International Inc (VEND)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 05-2013 | 03-2013 | 02-2013 | 12-2012 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | -254 | -20 | 649 | -11 |
| Depreciation Amortization | N/A | 36 | N/A | 25 | N/A |
| Accounts receivable | 10 | 551 | 10 | 246 | 5 |
| Other Working Capital | 9 | 244 | 8 | -522 | 5 |
| Other Operating Activity | -10 | -741 | -10 | -446 | -5 |
| Operating Cash Flow | $-15 | $-164 | $-12 | $-48 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 40 | N/A | 46 | N/A |
| Investing Cash Flow | $N/A | $40 | $N/A | $46 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 62 | N/A |
| Debt Repayment | N/A | -53 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 232 | 0 | -40 | 0 |
| Financing Cash Flow | $N/A | $179 | $N/A | $22 | $N/A |
| Beginning Cash Position | 15 | 229 | 15 | 229 | 15 |
| End Cash Position | 0 | 285 | 3 | 249 | 9 |
| Net Cash Flow | $-15 | $56 | $-12 | $20 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -164 | -12 | -48 | -6 |
| Capital Expenditure | N/A | -38 | N/A | -32 | N/A |
| Free Cash Flow | -15 | -202 | -12 | -80 | -6 |