Adcore Inc (ADCO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 304 | N/A | N/A |
| Accounts receivable | -884 | N/A | N/A |
| Accounts payable and accrued liabilities | 66 | N/A | N/A |
| Other Working Capital | 478 | -47 | -29 |
| Other Operating Activity | 3,064 | -28 | -8 |
| Operating Cash Flow | $3,028 | $-75 | $-37 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -85 | N/A | N/A |
| Sale Of Investment | 562 | N/A | N/A |
| Purchase Sale Intangibles | -570 | N/A | N/A |
| Investing Cash Flow | $-93 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -161 | N/A | N/A |
| Common Stock Issued | 1,903 | 1,312 | 996 |
| Dividend Paid | -2,894 | N/A | N/A |
| Other Financing Activity | 937 | -90 | 0 |
| Financing Cash Flow | $-215 | $1,222 | $996 |
| Beginning Cash Position | 990 | 37 | 0 |
| End Cash Position | 3,710 | 1,184 | 959 |
| Net Cash Flow | $2,720 | $1,147 | $959 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,028 | -75 | -37 |
| Capital Expenditure | -655 | N/A | N/A |
| Free Cash Flow | 2,373 | -75 | -37 |