SENSIO Technologies Inc.
SNIOF
OTC PK
| 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 |
