Wolf Energy Services Inc (WOEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2008 | 03-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,476 | N/A | -1,922 | N/A |
| Depreciation Amortization | 23 | N/A | 12 | N/A |
| Accounts receivable | -25 | N/A | 61 | N/A |
| Other Working Capital | 615 | N/A | -31 | N/A |
| Other Operating Activity | 25 | 0 | 1,136 | 0 |
| Operating Cash Flow | $-838 | $N/A | $-743 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -233 | N/A |
| Other Investing Activity | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-237 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 700 | N/A | 618 | N/A |
| Other Financing Activity | -31 | 0 | 173 | 0 |
| Financing Cash Flow | $669 | $N/A | $791 | $N/A |
| Beginning Cash Position | 201 | N/A | 390 | N/A |
| End Cash Position | 32 | N/A | 201 | N/A |
| Net Cash Flow | $-169 | $N/A | $-189 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -838 | N/A | -743 | N/A |
| Capital Expenditure | N/A | N/A | -233 | N/A |
| Free Cash Flow | -838 | 0 | -977 | 0 |