Ybcc Inc (YBAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | -603 | -420 | -346 | 48 |
| Depreciation Amortization | 243 | 245 | 213 | 129 | 7 |
| Accounts receivable | -70 | 154 | -153 | -4 | -2,622 |
| Accounts payable and accrued liabilities | -92 | 83 | 58 | N/A | N/A |
| Other Working Capital | -340 | 358 | 200 | 1,333 | -223 |
| Other Operating Activity | 162 | -237 | 130 | 4 | 2,622 |
| Operating Cash Flow | $-142 | $1 | $28 | $1,116 | $-167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -87 | -485 | -514 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -241 | N/A |
| Other Investing Activity | -144 | 15 | 156 | -241 | 0 |
| Investing Cash Flow | $-278 | $-72 | $-328 | $-755 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169 | -90 | N/A | N/A | -43 |
| Debt Repayment | N/A | N/A | -1,054 | N/A | N/A |
| Other Financing Activity | -62 | 180 | 1,674 | -478 | 0 |
| Financing Cash Flow | $107 | $90 | $620 | $-478 | $-43 |
| Exchange Rate Effect | -7 | 12 | -2 | -2 | -21 |
| Beginning Cash Position | 370 | 339 | 22 | 140 | 1,192 |
| End Cash Position | 50 | 370 | 339 | 22 | 662 |
| Net Cash Flow | $-319 | $31 | $317 | $-119 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | 1 | 28 | 1,116 | -167 |
| Capital Expenditure | -134 | -87 | -485 | -514 | N/A |
| Free Cash Flow | -276 | -87 | -457 | 602 | -167 |