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    Surna Inc. (SRNA)

    -PNK
    0.14 Down 0.01(6.67%) Aug 28, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,992) (193) (767)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation505  13  13  
    Adjustments To Net Income335   -  (12)
    Changes In Accounts Receivables(331)(0)1  
    Changes In Liabilities815  186  761  
    Changes In Inventories(246) -   -  
    Changes In Other Operating Activities(80) -  2  
    Total Cash Flow From Operating Activities (1,994) 7   (2)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(115) -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(121) -   -  
    Total Cash Flows From Investing Activities (236) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings1,294   -   -  
    Other Cash Flows from Financing Activities1,625   -   -  
    Total Cash Flows From Financing Activities 2,919   -   -  
    Effect Of Exchange Rate Changes -  (7) -  
    Change In Cash and Cash Equivalents 689   (0) (2)

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    Currency in USD.