SNSGF — Sense Technologies Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Sense Technologies, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2012 February 29th	2013 February 28th	2014 February 28th	2015 February 28th	2016 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	ARS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.873	-0.569	-0.753	-0.746	-0.572
Depreciation
Non-Cash Items	0.257	0.037	0.017	0.041	0.171
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.106	0.403	0.354	0.1	0.025
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.499	-0.119	-0.372	-0.597	-0.375
Financing Cash Flow Items	0.052	0.066	0.066	0.12	0.219
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.499	0.188	0.303	0.597	0.376
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	0.069	-0.069	0	0.001