N1 Technologies Inc. (NTCHF)
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| Breakdown | 2016 | 2015 |
|---|---|---|
| Operating Cash Flow | -641.87 Thousand | -1.36 Million |
| Net Income | -706.25 Thousand | -795.74 Thousand |
| Depreciation & Amortization | 421.14 Thousand | -468.76 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | - | - |
| Other non-cash items | 485.52 Thousand | -1.03 Million |
| Investing Cash Flow | -26 Thousand | -7489.00 |
| Investments in PPE | -26 Thousand | -7489.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 662.78 Thousand | 1.37 Million |
| Debt repayment | -46.7 Thousand | -24.95 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 2118.00 |
| Other Financing Activities | 616.08 Thousand | 1.34 Million |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 21.98 Thousand | - |
| Cash at end of period | 16.89 Thousand | 2274.00 |
| Capital Expenditure | -26 Thousand | -7489.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -5088.00 | 2274.00 |
| Free Cash Flow | -667.87 Thousand | -1.37 Million |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -706.25 Thousand | -795.74 Thousand |
| Depreciation & Amortization | 421.14 Thousand | -468.76 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | - | - |
| Other non-cash items | 485.52 Thousand | -1.03 Million |
| Investing Cash Flow | -26 Thousand | -7489.00 |
| Investments in PPE | -26 Thousand | -7489.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 662.78 Thousand | 1.37 Million |
| Debt repayment | -46.7 Thousand | -24.95 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 2118.00 |
| Other Financing Activities | 616.08 Thousand | 1.34 Million |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 21.98 Thousand | - |
| Cash at end of period | 16.89 Thousand | 2274.00 |
| Capital Expenditure | -26 Thousand | -7489.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -5088.00 | 2274.00 |
| Free Cash Flow | -667.87 Thousand | -1.37 Million |
SMHI
CZN
600280
5314
0294
EOLU-B