Boqi international medical, inc. (NFEC)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS

-

-547

-883

-542

-14,528

-314

-1,651

-505

-465

-426

-261

-424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-276

-543

-756

-6

-120

-86

-460

327

-374

-109

-216

-25

52

9

68

1

18

0

1,184

71

498

292

Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization

-454

218

245

252

343

199

246

249

330

208

202

202

420

140

145

291

341

344

355

232

217

209

208

209

209

208

211

201

258

201

212

169

150

147

145

144

Stock based compensation

-

-

-

-

-

-

-

-

64

64

113

113

57

38

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

6

1

26

0

0

0

0

-

-

-

-

Amortization of deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

87

0

0

0

0

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

96

-232

140

16

13,273

8

1,454

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expenses, non-cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

9

19

0

0

0

0

0

0

70

Change in operating assets and liabilities
Accounts and retention receivable

-

-27

-236

-705

4,483

-774

-855

-2,007

4,474

-63

1,399

-995

-873

91

119

190

778

601

-167

-1,141

1,770

1,356

-122

713

-1,038

-1,076

-620

713

-4,031

480

2,112

-2,406

3,316

-1,296

2,379

-1,725

Inventories

-741

420

9

205

-3,562

219

1,375

912

-3,080

289

-92

137

-482

-658

94

-1,027

-42

786

310

740

1,152

1,478

11

352

-276

261

771

627

3

325

19

272

-275

-351

-103

459

Amount due from a related company

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments and other receivables

-161

-7

35

39

-1,180

-123

504

78

-889

711

-946

1,440

831

249

-19

-152

957

-699

60

450

-87

-529

373

4

427

-37

-258

-101

-177

-53

-234

-29

-676

878

107

-702

Accounts payable, trade

217

34

-233

-84

-804

142

107

-31

-796

171

258

696

-284

-237

102

-792

-319

927

4

-1,260

2,710

1,074

495

450

-222

-743

186

444

-939

-91

526

-809

-60

-378

1,362

-2,576

Taxes payable

-68

36

64

-45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-59

51

8

-0

-2

8

13

19

-42

-7

11

-93

44

-18

6

-63

Other payables and accrued liabilities

-373

6

54

311

347

-76

-19

258

558

914

59

-143

212

191

15

38

-232

41

-35

290

-77

-338

579

-92

127

-223

131

-180

-258

-135

75

43

311

139

217

-311

Net cash used in operating activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-208

-16

-2,218

618

0

-873

-339

-835

705

-525

815

130

708

-761

-

-

-

-

-

-

-

-

Net cash used in operating activities

-1,128

-909

-394

367

-1,082

638

-887

987

-775

-5

11

-138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-785

-1,053

1,474

-1

20

-151

-476

CASH FLOWS FROM INVESTING ACTIVITIES:
Amount from (to) related parties, net

-

1,465

231

-105

-

63

85

-431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,481

-722

3

-174

-42

-193

-104

-1

-114

-22

-725

-59

-

-

-

-

-

-

-

-

Issuance of share from placement

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment from the related party loan

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

22

721

218

484

13

467

6

5,866

-5,287

2,351

193

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28

-467

-6

-384

-210

-2,373

-193

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock

-

-

-

-

0

0

0

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-688

722

-3

174

141

49

25

1

94

0

1

0

-

-

-

-

-

-

-

-

Proceeds from disposal of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2

159

0

0

0

0

-

-

-

-

Loan to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

11

8

58

Payments on finance lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

-0

34

937

-767

172

165

Net cash provided by financing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

-45

-113

170

-8

0

976

536

-24

138

-768

16

-398

-941

-

-

-

-

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-17

-12

1

1,835

-1,943

1,943

-1,955

1,955

-

-

-

0

-

-

-

-

1,124

-858

781

-255

-

-

-

-

Proceeds of note payable from a related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,500

Repayment to bank demand notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-52

1,880

-

-1,971

-1,940

3,911

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term bank borrowings

-

-63

-29

5,928

-567

-453

775

6,292

1,078

58

11

5,807

-58

-40

3

6,116

3,679

-3,789

24

6,519

977

645

4,418

138

-737

1,428

5,681

0

3,246

-1,056

797

2,415

4,094

9

9

1,517

Repayment on short-term bank borrowings

-

-61

-28

5,928

-567

331

-1,111

7,393

42

58

11

5,807

1,793

-40

3

6,116

1,849

-44

17

4,563

1

109

4,443

0

21

2,205

2,559

941

4,687

-2,705

3,160

1,582

-

-

-

-

Net cash provided by financing activities

247

1,463

230

-105

1,022

-651

872

-1,032

1,036

16

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

782

-0

543

2,500

-69

-154

2,909

EFFECT OF EXCHANGE RATE ON CASH

132

-12

-45

25

56

-7

-12

10

4

-12

-12

33

-5

-3

-8

0

-19

-22

4

4

-0

1

-1

-5

13

16

26

15

7

-6

1

11

51

11

20

-3

INCREASE IN CASH

-11

-29

-209

287

-4

-20

-25

-34

261

4

-3

-105

-148

64

-162

-62

129

43

0

-1,043

593

-490

573

-392

-54

140

-389

-1,747

297

-45

-1,520

2,023

2,166

-249

-2,659

2,236

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for tax

-

-

-

-

-

-

-

-

-

0

2

0

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

1

0

6

1

0

0

79

15

22

105

81

38

92

121

Cash paid for interest expense

-

150

195

88

98

92

108

88

86

89

96

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

101

80

104

104

79

82

83

82

82

57

259

99

91

62

88

174

122

74

77

71

52

Conversion of promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-34

0

0

994

0

0

0

0

-

-

-

-