Syntrol Corp. (SNLP)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016
Operating Cash Flow -1.03 Million 584.3 Thousand
Net Income -2.07 Million -4.04 Million
Depreciation & Amortization 526.55 Thousand 619.43 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 517.35 Thousand 3.99 Million
Other non-cash items -698.2 Thousand -593.76 Thousand
Investing Cash Flow -332.14 Thousand -1.49 Million
Investments in PPE -332.14 Thousand -1.94 Million
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - 450.21 Thousand
Financing Cash Flow 1.47 Million 969.74 Thousand
Debt repayment -1.47 Million -969.74 Thousand
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities - -
Accounts receivables 693.53 Thousand 2.69 Million
Accounts payables 1.05 Million -540.87 Thousand
Inventory - -306 Thousand
Other working capital -1.23 Million 2.14 Million
Cash at beginning of period 103.06 Thousand 43.27 Thousand
Cash at end of period 214.77 Thousand 103.06 Thousand
Capital Expenditure -332.14 Thousand -1.94 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash 111.7 Thousand 59.78 Thousand
Free Cash Flow -1.36 Million -1.36 Million

Cash Flow Charts