NSPDF - Naturally Splendid Enterprises Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-5,194
-1,596
-4,576
-2,623
-6,872
Depreciation & amortization
619
453
343
238
135
Deferred income taxes
-
-44
-44
-
-
Stock based compensation
529
1,239
777
242
956
Change in working capital
942
137
178
-1,356
760
Accounts receivable
-
-
-
-
-
Inventory
112
-105
549
-1,837
-94
Accounts Payable
-
-
-
-
-
Other working capital
-3,593
-4,346
-3,213
-3,441
-4,612
Other non-cash items
-262
686
61
173
116
Net cash provided by operating activites
-3,213
-3,945
-2,990
-3,321
-2,230
Cash flows from investing activities
Investments in property, plant and equipment
-380
-400
-223
-120
-2,382
Acquisitions, net
-
-640
-101
0
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-212
-2
-45
-2
Net cash used for investing activites
-1,013
2,284
-326
-165
-2,384
Cash flows from financing activities
Debt repayment
-539
-443
-577
-467
-
Common stock issued
2,778
1,129
2,705
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-155
300
521
21
-362
Net cash used privided by (used for) financing activities
2,914
1,580
3,272
3,766
4,623
Net change in cash
-1,312
-81
-45
280
9
Cash at beginning of period
1,549
270
315
34
25
Cash at end of period
237
189
270
315
34
Free Cash Flow
Operating Cash Flow
-3,213
-3,945
-2,990
-3,321
-2,230
Capital Expenditure
-380
-400
-223
-120
-2,382
Free Cash Flow
-3,593
-4,346
-3,213
-3,441
-4,612