(FY)Apr 30, 2018 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -8.83M |
Net income from continuing operations | ---8.55M |
Operating gains losses | ---379K |
Depreciation and amortization | --292K |
Deferred tax | --50K |
Other non cash items | ---674K |
Change In working capital | --21K |
-Change in receivables | --17K |
-Change in inventory | --65K |
-Change in prepaid assets | --51K |
-Change in payables and accrued expense | ---107K |
-Change in other current assets | --6K |
-Change in other working capital | ---11K |
Cash from discontinued investing activities | |
Operating cash flow | ---8.83M |
Investing cash flow | |
Cash flow from continuing investing activities | -357K |
Capital expenditure reported | ---337K |
Net PPE purchase and sale | ---13K |
Net other investing changes | ---7K |
Cash from discontinued investing activities | |
Investing cash flow | ---357K |
Financing cash flow | |
Cash flow from continuing financing activities | 168K |
Net common stock issuance | --0 |
Proceeds from stock option exercised by employees | --168K |
Cash from discontinued financing activities | |
Financing cash flow | --168K |
Net cash flow | |
Beginning cash position | --10.18M |
Current changes in cash | ---9.01M |
Effect of exchange rate changes | --3K |
End cash Position | --1.16M |
Free cash flow | ---9.18M |
Currency Unit | USD |
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