Urban Barns Foods Inc.
URBF · OTC
7/31/2015 | 7/31/2014 | 7/31/2013 | 7/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,636 | -$1,911 | -$1,699 | -$353 |
| Dep. & Amort. | $106 | $56 | $24 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $286 | $212 | $398 | $12 |
| Change in WC | $226 | $39 | $239 | $77 |
| Other Non-Cash | -$51 | $560 | $593 | $83 |
| Operating Cash Flow | -$1,068 | -$1,044 | -$444 | -$165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$393 | -$122 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$70 | $0 | -$33 |
| Investing Cash Flow | -$107 | -$463 | -$122 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $450 | $33 | $97 | $145 |
| Stock Issued | $541 | $1,600 | $484 | $125 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $116 | -$79 | -$9 | -$10 |
| Financing Cash Flow | $1,106 | $1,554 | $572 | $261 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | $46 | $6 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $30 | $24 | $33 |
| End Cash | $7 | $76 | $30 | $24 |
| Free Cash Flow | -$1,175 | -$1,507 | -$566 | -$270 |