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    Soupman, Inc. (SOUP)

    -PNK
    0.05 Up 0.01(12.58%) 9:34AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Net Income (1,476) (666) (1,773) (267)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1  3  106  66  
    Adjustments To Net Income704  87  519  (222)
    Changes In Accounts Receivables(204)(101)132  (16)
    Changes In Liabilities392  (119)635  (110)
    Changes In Inventories15  127  (100)87  
    Changes In Other Operating Activities12  3  (31)1  
    Total Cash Flow From Operating Activities (524) (640) (545) (451)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(14)(25)62  0  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (14) (25) 62   0  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock659  291  1,039  483  
    Net Borrowings24  (169)50  (64)
    Other Cash Flows from Financing Activities(159)159   -   -  
    Total Cash Flows From Financing Activities 524   280   1,089   419  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14) (385) 606   (32)

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    Currency in USD.