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    Surna Inc. (SRNA)

    -PNK
    0.26 Down 0.00(1.70%) 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,479   (2,122) (54) (17)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation148  70  3  3  
    Adjustments To Net Income(2,078)1,745   -   -  
    Changes In Accounts Receivables(77)(133)(20)(0)
    Changes In Liabilities7  51  12  6  
    Changes In Inventories(78)(0)(2)(0)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (598) (389) (61) (9)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(7) -   -   -  
    Total Cash Flows From Investing Activities (18) (84) (10) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings552   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 552   649   109   -  
    Effect Of Exchange Rate Changes -   -   -  9  
    Change In Cash and Cash Equivalents (63) 175   39   0  

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    Currency in USD.