SEII - Sharing Economy International Inc.

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
Cash flows from operating activities
Net Income
-40,440
-41,117
-12,907
-11,679
Depreciation & amortization
4,275
5,129
4,275
5,742
Stock based compensation
4,788
12,089
1,587
927
Change in working capital
2,423
1,613
-763
-12,815
Accounts receivable
2,435
2,548
-924
-5,907
Inventory
-1,435
-3,133
-2,210
-874
Accounts Payable
418
1,701
1,849
-958
Other working capital
257
-2,532
-5,610
-10,566
Other non-cash items
491
427
-
-
Net cash provided by operating activites
358
-2,457
-410
-6,949
Cash flows from investing activities
Investments in property, plant and equipment
-100
-75
-5,200
-3,618
Acquisitions, net
-
-
0
-
Purchases of investments
-
-
-
-9,001
Other investing activites
-
-
1,147
-
Net cash used for investing activites
-100
-72
-1,922
-10,452
Cash flows from financing activities
Debt repayment
-2,313
-2,380
-1,635
-3,899
Common stock issued
200
256
860
753
Other financing activites
-413
715
651
-8
Net cash used privided by (used for) financing activities
-962
2,015
1,804
610
Net change in cash
-610
-433
-462
-17,309
Cash at beginning of period
798
1,292
1,481
18,790
Cash at end of period
93
859
1,019
1,481
Free Cash Flow
Operating Cash Flow
358
-2,457
-410
-6,949
Capital Expenditure
-100
-75
-5,200
-3,618
Free Cash Flow
257
-2,532
-5,610
-10,566