CardioGenics Holdings Inc (CGNH)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -606.63 Thousand | -597.11 Thousand | -718.55 Thousand | -970.83 Thousand | -1.4 Million | -2.16 Million |
| Net Income | -1.91 Million | -2.67 Million | -2.93 Million | -1.31 Million | -3.89 Million | -2.03 Million |
| Depreciation & Amortization | 14.76 Thousand | 21.1 Thousand | 21.76 Thousand | 25.18 Thousand | 25.6 Thousand | 23.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3045.00 | 100.73 Thousand | 1.38 Million | - | - | - |
| Change in working capital | 228.12 Thousand | 248.36 Thousand | 476.45 Thousand | 295.52 Thousand | 299.49 Thousand | -408.66 Thousand |
| Other non-cash items | 1.06 Million | 1.81 Million | 1.72 Million | 24.9 Thousand | 2.16 Million | 260.54 Thousand |
| Investing Cash Flow | -2057.00 | - | -15.83 Thousand | -8028.00 | -33 Thousand | -48.14 Thousand |
| Investments in PPE | -2057.00 | - | -15.83 Thousand | -8028.00 | -33 Thousand | -48.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2057.00 | - | -15.68 Thousand | - | - | - |
| Financing Cash Flow | 364.62 Thousand | 396.05 Thousand | 932.37 Thousand | 336.78 Thousand | 317.21 Thousand | 1.58 Million |
| Debt repayment | -4291.00 | - | -2627.00 | -25.71 Thousand | -13.53 Thousand | -158.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 50 Thousand | 100 Thousand | 262.5 Thousand | 347.74 Thousand | 1.7 Million |
| Other Financing Activities | 328.91 Thousand | 346.05 Thousand | 835 Thousand | 100 Thousand | -16.99 Thousand | 35.25 Thousand |
| Accounts receivables | 228.00 | 18.00 | 191.00 | 8565.00 | -9002.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 227.89 Thousand | 248.34 Thousand | 476.26 Thousand | 286.96 Thousand | 308.5 Thousand | - |
| Cash at beginning of period | 70.67 Thousand | 263.1 Thousand | 27 Thousand | 669.2 Thousand | 1.84 Million | 2.38 Million |
| Cash at end of period | 49.87 Thousand | 70.67 Thousand | 263.1 Thousand | 27 Thousand | 669.2 Thousand | 1.84 Million |
| Capital Expenditure | -2057.00 | - | -15.83 Thousand | -8028.00 | -33 Thousand | -48.14 Thousand |
| Effect of forex changes on cash | 223.27 Thousand | 8632.00 | 38.11 Thousand | -112.00 | -50.74 Thousand | 83.22 Thousand |
| Net cash flow / Change in cash | -20.8 Thousand | -192.42 Thousand | 236.09 Thousand | -642.19 Thousand | -1.17 Million | -543.76 Thousand |
| Free Cash Flow | -608.69 Thousand | -597.11 Thousand | -734.39 Thousand | -978.86 Thousand | -1.44 Million | -2.21 Million |
| Breakdown | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.29 Thousand | -1.91 Million | -367.12 Thousand | -611.49 Thousand | 123.12 Thousand | -1.06 Million |
| Depreciation & Amortization | 3590.00 | 14.76 Thousand | 3365.00 | 2849.00 | 4188.00 | 4365.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3045.00 | -4455.00 | - | 7500.00 | - |
| Change in working capital | 91.6 Thousand | 228.12 Thousand | 190.75 Thousand | -6531.00 | 2732.00 | 41.16 Thousand |
| Other non-cash items | 60.15 Thousand | 1.06 Million | 39.85 Thousand | 452.42 Thousand | -230.61 Thousand | 805.12 Thousand |
| Investing Cash Flow | -283.37 Thousand | -2057.00 | 400.00 | -400.00 | -2057.00 | - |
| Investments in PPE | - | -2057.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -283.37 Thousand | -2057.00 | - | - | -2057.00 | - |
| Financing Cash Flow | 414.19 Thousand | 364.62 Thousand | 73.91 Thousand | 85.7 Thousand | 23.24 Thousand | 181.75 Thousand |
| Debt repayment | - | -4291.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7279.00 | 40 Thousand | - | 40 Thousand | - | - |
| Other Financing Activities | -7279.00 | 328.91 Thousand | 73.91 Thousand | 45.7 Thousand | 23.24 Thousand | 181.75 Thousand |
| Accounts receivables | - | 228.00 | 196.00 | 17.00 | -11.00 | 26.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3645.00 | 227.89 Thousand | 190.56 Thousand | -6548.00 | 2743.00 | 41.14 Thousand |
| Cash at beginning of period | 49.87 Thousand | 70.67 Thousand | 49.24 Thousand | 37.85 Thousand | 84.62 Thousand | 70.67 Thousand |
| Cash at end of period | 96.81 Thousand | 49.87 Thousand | 49.87 Thousand | 49.24 Thousand | 37.85 Thousand | 84.62 Thousand |
| Capital Expenditure | - | -2057.00 | - | - | - | - |
| Effect of forex changes on cash | -113.94 Thousand | 223.27 Thousand | 59.47 Thousand | 88.82 Thousand | 32.61 Thousand | 42.35 Thousand |
| Net cash flow / Change in cash | 46.93 Thousand | -20.8 Thousand | 635.00 | 11.38 Thousand | -46.76 Thousand | 13.94 Thousand |
| Free Cash Flow | 30.06 Thousand | -608.69 Thousand | -133.15 Thousand | -162.74 Thousand | -100.56 Thousand | -210.17 Thousand |
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