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SENSIO Technologies Inc. SNIOF
OTC PK
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08/31/2015 05/31/2015 02/28/2015 11/30/2014 08/31/2014
Net Income -1.95M -1.65M -2.68M -3.00M -4.31M
Total Depreciation and Amortization 202.10K 258.00K 194.70K 206.20K 274.10K
Total Amortization of Deferred Charges 138.20K 102.10K 185.40K 154.70K 121.30K
Total Other Non-Cash Items -909.60K -811.50K 555.20K 1.06M 1.70M
Change in Net Operating Assets 434.30K 396.80K 99.80K -814.40K -422.60K
Cash from Operations -2.08M -1.71M -1.65M -2.40M -2.64M
Capital Expenditure -7.20K -6.90K -6.90K -6.90K -17.00K
Sale of Property, Plant, and Equipment 600.00 600.00 -4.40K -5.70K 600.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 454.30K 309.60K -308.00K 530.10K -1.43M
Cash from Investing 447.70K 303.30K -319.30K 517.50K -1.45M
Total Debt Issued -- -- 0.00 200.00 200.00
Total Debt Repaid -- -- 0.00 -49.90K -49.90K
Issuance of Common Stock 2.03M 1.78M 2.64M 2.64M 4.63M
Repurchase of Common Stock -4.80K -4.80K -4.80K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -200.50K -200.90K -328.30K
Cash from Financing 1.67M 1.48M 2.21M 2.17M 3.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.50K 75.90K 243.70K 287.80K -101.60K
Weiss Ratings