Natur International Corp. (NTRU)

Natur International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	2018	2017
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-4.72	-7.05	-9.15
Depreciation & Amortization	0.38	0.21	0.17
Change in Accounts Receivable	0.01	-0	0.1
Change in Inventory	-0.83	0.09	-0.22
Change in Accounts Payable	-0.32	0.13	-0.77
Change in Other Net Operating Assets	-0.13	1.33	2.31
Operating Cash Flow	-5.65	-4.67	-7.53
Capital Expenditures	-	-	-0.34
Sale of Property, Plant & Equipment	0.01	0.01	-
Other Investing Activities	0.06	0.01	0.02
Investing Cash Flow	0.07	0.02	-0.32
Short-Term Debt Issued	-	1.55	12.59
Total Debt Issued	-0.78	1.55	12.59
Short-Term Debt Repaid	-	-	-2.83
Total Debt Repaid	-	-	-2.83
Net Debt Issued (Repaid)	-0.78	1.55	9.76
Other Financing Activities	1.91	1.91	-
Financing Cash Flow	4.97	3.46	9.76
Foreign Exchange Rate Adjustments	0.7	0.24	-0.97
Net Cash Flow	0.09	-0.95	0.94
Free Cash Flow	-5.65	-4.67	-7.87
Free Cash Flow Margin	-823.21%	-278.88%	-1495.95%
Free Cash Flow Per Share	-0.02	-0.04	-0.07
Levered Free Cash Flow	-	-2.46	-
Unlevered Free Cash Flow	-	-2.34	-
Change in Net Working Capital	-	-0.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.