Adcore Inc (ADCOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,318 | N/A |
| Depreciation Amortization | 304 | N/A |
| Accounts receivable | -655 | N/A |
| Accounts payable and accrued liabilities | 66 | N/A |
| Other Working Capital | 478 | N/A |
| Other Operating Activity | 1,517 | 0 |
| Operating Cash Flow | $3,028 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 562 | N/A |
| PPE Investments | -85 | N/A |
| Other Investing Activity | -570 | 0 |
| Investing Cash Flow | $-93 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,903 | N/A |
| Dividend Paid | -2,894 | N/A |
| Other Financing Activity | 776 | 0 |
| Financing Cash Flow | $-215 | $N/A |
| Beginning Cash Position | 990 | N/A |
| End Cash Position | 3,710 | N/A |
| Net Cash Flow | $2,720 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 3,028 | N/A |
| Capital Expenditure | -85 | N/A |
| Free Cash Flow | 2,943 | 0 |