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    Surna Inc. (SRNA)

    -PNK
    0.10 Up 0.01(5.56%) 1:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,418) (2,296) 1,479   (2,122)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation442  283  148  70  
    Adjustments To Net Income70  668  (2,078)1,751  
    Changes In Accounts Receivables(204)(101)(77)(133)
    Changes In Liabilities400  745  7  51  
    Changes In Inventories(302)(166)(78)(0)
    Changes In Other Operating Activities -  (80) -   -  
    Total Cash Flow From Operating Activities (1,012) (946) (598) (389)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3)(49)(11)(55)
    Investments(160)26   -  (26)
    Other Cash flows from Investing Activities -  (100)(7)(4)
    Total Cash Flows From Investing Activities (163) (124) (18) (84)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings850  (16)552  649  
    Other Cash Flows from Financing Activities -  1,625   -   -  
    Total Cash Flows From Financing Activities 850   1,609   552   649  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (325) 539   (63) 175  

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    Currency in USD.