Youngevity International Inc (YGYI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,549 | -12,260 | -20,070 | -11,332 | -2,922 |
| Depreciation Amortization | 2,867 | 1,344 | 6,731 | 4,939 | 3,438 |
| Income taxes - deferred | N/A | N/A | 138 | 137 | 137 |
| Accounts receivable | -5,965 | -3,369 | 61 | -1,823 | -2,440 |
| Accounts payable and accrued liabilities | -1,065 | 54 | -3,250 | -1,642 | -1,135 |
| Other Working Capital | -8,117 | -6,072 | -9,434 | -4,252 | -898 |
| Other Operating Activity | 19,448 | 15,472 | 13,472 | 9,241 | 2,144 |
| Operating Cash Flow | $-5,381 | $-4,831 | $-12,352 | $-4,732 | $-1,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,269 | -2,291 | -1,337 | -252 | -160 |
| Net Acquisitions | -425 | -425 | -50 | -50 | -50 |
| Investing Cash Flow | $-3,694 | $-2,716 | $-1,387 | $-302 | $-210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,748 | 1,455 | 2,962 | 1,907 | N/A |
| Debt Issued | 5,125 | 3,926 | 6,732 | N/A | N/A |
| Debt Repayment | -1,056 | -403 | -4,459 | -2,880 | -1,530 |
| Common Stock Issued | 2,684 | 2,267 | 1,241 | 988 | 3 |
| Dividend Paid | -22 | -11 | -127 | -39 | N/A |
| Other Financing Activity | -235 | -128 | 9,360 | 6,349 | 3,211 |
| Financing Cash Flow | $8,244 | $7,106 | $15,709 | $6,325 | $1,684 |
| Exchange Rate Effect | 40 | 102 | 236 | 334 | 229 |
| Beginning Cash Position | 2,879 | 2,879 | 673 | 673 | 673 |
| End Cash Position | 2,088 | 2,540 | 2,879 | 2,298 | 700 |
| Net Cash Flow | $-791 | $-339 | $2,206 | $1,625 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,381 | -4,831 | -12,352 | -4,732 | -1,676 |
| Capital Expenditure | -3,269 | -2,291 | -1,337 | -252 | -160 |
| Free Cash Flow | -8,650 | -7,122 | -13,689 | -4,984 | -1,836 |