Boqi international medical, inc. (NFEC)
CashFlow / TTM
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

-

-16,501

-16,268

-17,037

-16,999

-2,937

-3,049

-1,659

-1,578

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,583

-1,426

-969

-673

-338

-593

-617

-373

-726

-299

-180

104

130

97

88

1,204

1,274

1,754

2,046

0

0

0

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

261

1,060

1,040

1,041

1,038

1,025

1,034

990

944

1,034

967

909

998

918

1,122

1,332

1,273

1,150

1,014

867

844

836

835

838

831

880

873

874

842

733

680

613

588

0

0

0

Stock based compensation

-

-

-

-

-

-

-

-

355

348

322

209

96

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

34

28

26

0

0

0

0

-

-

-

-

Amortization of deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

94

94

87

0

0

0

0

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

20

13,198

13,439

14,752

14,736

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expenses, non-cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

36

36

29

19

0

0

0

70

0

0

0

Change in operating assets and liabilities
Accounts and retention receivable

-

3,513

2,766

2,148

846

836

1,547

3,802

4,814

-533

-379

-1,659

-473

1,179

1,689

1,402

70

1,062

1,817

1,862

3,717

909

-1,523

-2,021

-2,021

-5,014

-3,457

-723

-3,844

3,504

1,726

1,992

2,673

0

0

0

Inventories

-106

-2,927

-3,128

-1,762

-1,055

-573

-503

-1,970

-2,746

-148

-1,096

-910

-2,074

-1,633

-188

28

1,795

2,990

3,682

3,383

2,994

1,565

348

1,108

1,383

1,663

1,727

975

620

341

-334

-458

-271

0

0

0

Amount due from a related company

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments and other receivables

-93

-1,112

-1,229

-760

-720

-429

405

-1,045

316

2,037

1,575

2,502

909

1,035

86

166

769

-275

-105

207

-238

275

767

136

29

-575

-591

-567

-494

-993

-62

279

-393

0

0

0

Accounts payable, trade

-66

-1,088

-980

-639

-585

-577

-548

-397

330

841

432

276

-1,212

-1,246

-82

-180

-648

2,381

2,528

3,019

4,731

1,798

-20

-329

-335

-1,052

-400

-60

-1,313

-434

-721

114

-1,652

0

0

0

Taxes payable

-12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

56

14

19

39

-1

-17

-19

-131

-44

-56

-61

-32

0

0

0

Other payables and accrued liabilities

-1

719

636

563

510

721

1,712

1,790

1,388

1,042

319

275

457

11

-138

-188

63

218

-161

453

71

276

391

-57

-145

-531

-443

-499

-275

295

570

712

357

0

0

0

Net cash used in operating activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,825

-1,616

-2,473

-595

-2,048

-1,343

-995

160

1,126

1,129

892

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

-2,064

-2,018

-470

-963

-343

-37

-681

218

-908

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-366

439

1,341

-610

0

0

0

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

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,588

-935

-406

-514

-341

-413

-242

-863

-921

0

0

0

-

-

-

-

-

-

-

-

Issuance of share from placement

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment from the related party loan

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

984

1,448

1,438

1,184

971

6,352

1,052

2,935

3,122

0

0

0

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-886

-1,069

-2,974

-3,161

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock

-

-

-

-

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

204

1,034

362

391

218

171

121

97

96

0

0

0

-

-

-

-

-

-

-

-

Proceeds from disposal of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

157

156

159

0

0

0

0

-

-

-

-

Loan to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

0

0

0

Payments on finance lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

971

204

376

508

0

0

0

Net cash provided by financing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

2

48

1,138

1,504

1,487

1,626

-118

-638

-1,012

-2,093

0

0

0

-

-

-

-

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

1,806

-120

1,836

-120

0

0

0

0

-

-

-

0

-

-

-

-

791

0

0

0

-

-

-

-

Proceeds of note payable from a related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

0

0

0

Repayment to bank demand notes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term bank borrowings

-

5,268

4,878

5,683

6,047

7,692

8,205

7,441

6,955

5,819

5,719

5,711

6,021

9,759

6,010

6,031

6,433

3,731

8,167

12,560

6,180

4,465

5,248

6,511

6,372

10,356

7,872

2,988

5,403

6,252

7,318

6,529

5,631

0

0

0

Repayment on short-term bank borrowings

-

5,271

5,664

4,582

6,047

6,656

6,383

7,506

5,919

7,670

7,571

7,563

7,872

7,928

7,925

7,938

6,385

4,537

4,691

9,117

4,554

4,574

6,669

4,785

5,727

10,393

5,483

6,084

6,724

0

0

0

-

-

-

-

Net cash provided by financing activities

1,836

2,611

497

1,139

211

224

892

19

1,052

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,826

2,973

2,819

5,186

0

0

0

EFFECT OF EXCHANGE RATE ON CASH

98

23

28

62

47

-4

-8

-8

13

2

11

15

-17

-30

-50

-37

-32

-13

10

3

-6

7

22

50

71

65

43

18

13

57

75

94

79

0

0

0

INCREASE IN CASH

36

44

53

237

-84

180

206

228

157

-252

-192

-352

-309

-31

-52

110

-869

-405

-940

-367

283

-364

266

-695

-2,050

-1,698

-1,885

-3,016

753

2,622

2,419

1,280

1,493

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for tax

-

-

-

-

-

-

-

-

-

2

2

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

9

8

7

81

95

116

222

224

247

317

333

0

0

0

Cash paid for interest expense

-

532

475

388

388

376

373

361

353

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

370

390

368

371

350

327

330

305

480

498

507

513

342

416

448

460

448

346

275

0

0

0

Conversion of promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

960

994

994

994

0

0

0

0

-

-

-

-