Smartcool Systems Inc. (SSCFF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016 2015
Operating Cash Flow -820.01 Thousand -1.21 Million -493.3 Thousand -846.59 Thousand
Net Income -3.67 Million -1.58 Million -1.24 Million -1.2 Million
Depreciation & Amortization 238.54 Thousand 441.01 Thousand 423.86 Thousand -421.98 Thousand
Deferred income taxes -73.68 Thousand -40.53 Thousand -37.86 Thousand -34.34 Thousand
Stock-based compensation - - - -
Change in working capital 202.84 Thousand -334.93 Thousand 309.62 Thousand -259.32 Thousand
Other non-cash items 2.76 Million 1.45 Million 647.89 Thousand 231.96 Thousand
Investing Cash Flow -116.23 Thousand 7640.37 9807.24 1300.84
Investments in PPE - -1133.33 -2194.55 -503.92
Acquisitions -116.23 Thousand - - 1804.77
Investment purchases - - - -
Sales/Maturities of investments - 8773.69 12 Thousand -
Other Investing Activities - - - -
Financing Cash Flow 1 Million 1.6 Million 440.21 Thousand 823.31 Thousand
Debt repayment -251.18 Thousand -212.91 Thousand -112.53 Thousand -114.94 Thousand
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 749.06 Thousand 1.39 Million 327.68 Thousand 708.37 Thousand
Other Financing Activities - - - -
Accounts receivables -61.36 Thousand -186.95 Thousand 202.24 Thousand -238.12 Thousand
Accounts payables 342.23 Thousand -13.62 Thousand 111.02 Thousand 40.08 Thousand
Inventory -80.03 Thousand -66.54 Thousand -59.48 Thousand -24.73 Thousand
Other working capital 2007.61 -67.81 Thousand 55.83 Thousand -36.54 Thousand
Cash at beginning of period 380.7 Thousand 2473.43 45.75 Thousand -
Cash at end of period 582.59 Thousand 380.7 Thousand 2473.43 -21.97 Thousand
Capital Expenditure - -1133.33 -2194.55 -503.92
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 201.89 Thousand 378.22 Thousand -43.28 Thousand -21.97 Thousand
Free Cash Flow -820.01 Thousand -1.21 Million -495.49 Thousand -847.1 Thousand

Cash Flow Charts