Robix Environmental Technologies, Inc. (ROBXF)
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| Breakdown | 2016 | 2015 |
|---|---|---|
| Operating Cash Flow | -1.24 Million | -945.21 Thousand |
| Net Income | -8.23 Million | -1.67 Million |
| Depreciation & Amortization | 261.05 Thousand | -134.24 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 838.8 Thousand | 479.11 Thousand |
| Other non-cash items | 5.83 Million | 111.77 Thousand |
| Investing Cash Flow | 14.44 Thousand | -1 Million |
| Investments in PPE | - | -984.85 Thousand |
| Acquisitions | 1969.93 | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 12.47 Thousand | -22.27 Thousand |
| Financing Cash Flow | 1.19 Million | 1.98 Million |
| Debt repayment | -1509.52 | -439.27 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 1.19 Million | 1.54 Million |
| Other Financing Activities | - | - |
| Accounts receivables | -3591.91 | 4371.66 |
| Accounts payables | 580.55 Thousand | 121.31 Thousand |
| Inventory | - | - |
| Other working capital | 261.85 Thousand | 353.42 Thousand |
| Cash at beginning of period | 48.52 Thousand | -0.81 |
| Cash at end of period | 10.84 Thousand | 30.5 Thousand |
| Capital Expenditure | - | -984.85 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -37.68 Thousand | 30.5 Thousand |
| Free Cash Flow | -1.24 Million | -1.93 Million |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -8.23 Million | -1.67 Million |
| Depreciation & Amortization | 261.05 Thousand | -134.24 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 838.8 Thousand | 479.11 Thousand |
| Other non-cash items | 5.83 Million | 111.77 Thousand |
| Investing Cash Flow | 14.44 Thousand | -1 Million |
| Investments in PPE | - | -984.85 Thousand |
| Acquisitions | 1969.93 | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 12.47 Thousand | -22.27 Thousand |
| Financing Cash Flow | 1.19 Million | 1.98 Million |
| Debt repayment | -1509.52 | -439.27 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 1.19 Million | 1.54 Million |
| Other Financing Activities | - | - |
| Accounts receivables | -3591.91 | 4371.66 |
| Accounts payables | 580.55 Thousand | 121.31 Thousand |
| Inventory | - | - |
| Other working capital | 261.85 Thousand | 353.42 Thousand |
| Cash at beginning of period | 48.52 Thousand | -0.81 |
| Cash at end of period | 10.84 Thousand | 30.5 Thousand |
| Capital Expenditure | - | -984.85 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -37.68 Thousand | 30.5 Thousand |
| Free Cash Flow | -1.24 Million | -1.93 Million |
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