Natcore Technology Inc. (NTCXF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016
Operating Cash Flow -1.6 Million -2.31 Million
Net Income -1.32 Million -1.99 Million
Depreciation & Amortization 77.97 Thousand 145.17 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 456.29 Thousand 533.24 Thousand
Other non-cash items -666.49 Thousand -707.76 Thousand
Investing Cash Flow -1603.67 -3499.40
Investments in PPE -1603.67 -3499.40
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 1.63 Million 1.82 Million
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance 1.63 Million 1.82 Million
Other Financing Activities - -
Accounts receivables 8274.24 -1173.71
Accounts payables - -
Inventory - -
Other working capital 448.01 Thousand 534.42 Thousand
Cash at beginning of period 23.25 Thousand 515.52 Thousand
Cash at end of period 56.39 Thousand 23.25 Thousand
Capital Expenditure -1603.67 -3499.40
Effect of forex changes on cash - -
Net cash flow / Change in cash 33.13 Thousand -492.27 Thousand
Free Cash Flow -1.6 Million -2.32 Million

Cash Flow Charts