SENSIO Technologies Inc.
SNIOF
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -476.50K | -1.16M | -501.30K | 191.00K | -184.70K |
| Total Depreciation and Amortization | 34.70K | 53.60K | 55.30K | 58.50K | 90.60K |
| Total Amortization of Deferred Charges | 36.10K | 38.00K | 30.70K | 33.40K | -- |
| Total Other Non-Cash Items | -269.20K | 156.50K | -317.10K | -479.80K | -171.10K |
| Change in Net Operating Assets | -137.60K | 292.30K | 654.70K | -375.10K | -175.10K |
| Cash from Operations | -812.50K | -618.90K | -77.70K | -572.00K | -440.30K |
| Capital Expenditure | -1.20K | 0.00 | 0.00 | -6.00K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -6.10K | 0.00 | 6.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.50K | -562.60K | -41.20K | 531.60K | 381.80K |
| Cash from Investing | 525.30K | -568.70K | -41.20K | 532.30K | 380.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 317.40K | 1.21M | -- | 497.50K | 68.30K |
| Repurchase of Common Stock | -- | -- | -4.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248.40K | 977.50K | -4.00K | 444.90K | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.80K | -210.00K | -122.90K | 405.20K | 3.60K |
