Orbite Technologies Inc. (EORBF)
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| Breakdown | 2016 | 2015 |
|---|---|---|
| Operating Cash Flow | -6.85 Million | -8.81 Million |
| Net Income | -7.42 Million | -11.06 Million |
| Depreciation & Amortization | 328.1 Thousand | -273 Thousand |
| Deferred income taxes | -219.23 Thousand | - |
| Stock-based compensation | - | - |
| Change in working capital | 1.23 Million | 379.66 Thousand |
| Other non-cash items | -1.17 Million | 1.6 Million |
| Investing Cash Flow | -16.26 Million | -2.08 Million |
| Investments in PPE | -19.19 Million | -17.85 Million |
| Acquisitions | - | - |
| Investment purchases | - | -358.76 Thousand |
| Sales/Maturities of investments | 233.39 Thousand | - |
| Other Investing Activities | 2.69 Million | 16.12 Million |
| Financing Cash Flow | 23.15 Million | 9.99 Million |
| Debt repayment | -16.6 Million | -9.03 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 6.55 Million | 960.26 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | 29.08 Thousand | -83.54 Thousand |
| Accounts payables | 1.08 Million | - |
| Inventory | -63.38 Thousand | -82.43 Thousand |
| Other working capital | 190.14 Thousand | 545.64 Thousand |
| Cash at beginning of period | 4.28 Million | - |
| Cash at end of period | 4.32 Million | -903.59 Thousand |
| Capital Expenditure | -19.19 Million | -17.85 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 34.3 Thousand | -903.59 Thousand |
| Free Cash Flow | -26.04 Million | -26.66 Million |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -7.42 Million | -11.06 Million |
| Depreciation & Amortization | 328.1 Thousand | -273 Thousand |
| Deferred income taxes | -219.23 Thousand | - |
| Stock-based compensation | - | - |
| Change in working capital | 1.23 Million | 379.66 Thousand |
| Other non-cash items | -1.17 Million | 1.6 Million |
| Investing Cash Flow | -16.26 Million | -2.08 Million |
| Investments in PPE | -19.19 Million | -17.85 Million |
| Acquisitions | - | - |
| Investment purchases | - | -358.76 Thousand |
| Sales/Maturities of investments | 233.39 Thousand | - |
| Other Investing Activities | 2.69 Million | 16.12 Million |
| Financing Cash Flow | 23.15 Million | 9.99 Million |
| Debt repayment | -16.6 Million | -9.03 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 6.55 Million | 960.26 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | 29.08 Thousand | -83.54 Thousand |
| Accounts payables | 1.08 Million | - |
| Inventory | -63.38 Thousand | -82.43 Thousand |
| Other working capital | 190.14 Thousand | 545.64 Thousand |
| Cash at beginning of period | 4.28 Million | - |
| Cash at end of period | 4.32 Million | -903.59 Thousand |
| Capital Expenditure | -19.19 Million | -17.85 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 34.3 Thousand | -903.59 Thousand |
| Free Cash Flow | -26.04 Million | -26.66 Million |
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