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    Soupman, Inc. (SOUP)

    -PNK
    0.03 Down 0.01(16.67%) Jun 29, 2:48PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income (2,940) (3,325) (6,478)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation658  897  1,101  
    Adjustments To Net Income272  (570)2,425  
    Changes In Accounts Receivables12  (255)(129)
    Changes In Liabilities357  1,644  1,218  
    Changes In Inventories109  (135)(332)
    Changes In Other Operating Activities(3)(20)29  
    Total Cash Flow From Operating Activities (1,549) (1,790) (2,256)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (3) -  
    Investments46  (56)(1)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 46   (59) (1)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,465  786  410  
    Net Borrowings(365)962  1,788  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,100   1,748   2,197  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 597   (101) (59)

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    Currency in USD.