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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 671 | 371 | 231 | 1,318 |
| Depreciation Amortization | 354 | 198 | 105 | 304 |
| Accounts receivable | -147 | 610 | 532 | N/A |
| Accounts payable and accrued liabilities | -38 | -413 | -192 | N/A |
| Other Working Capital | -38 | -97 | -180 | 478 |
| Other Operating Activity | 295 | -26 | -594 | 928 |
| Operating Cash Flow | $1,097 | $643 | $-98 | $3,028 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -22 | -11 | -9 | -85 |
| Other Investing Activity | -405 | -268 | -146 | -8 |
| Investing Cash Flow | $-427 | $-279 | $-155 | $-93 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 173 | 168 | N/A | N/A |
| Common Stock Issued | 174 | N/A | 102 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,894 |
| Other Financing Activity | -146 | -99 | -55 | 2,679 |
| Financing Cash Flow | $201 | $69 | $47 | $-215 |
| Exchange Rate Effect | 1 | N/A | N/A | 0 |
| Beginning Cash Position | 3,710 | 3,710 | 3,710 | 990 |
| End Cash Position | 4,582 | 4,143 | 3,735 | 3,710 |
| Net Cash Flow | $872 | $433 | $25 | $2,720 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,097 | 643 | -98 | 3,028 |
| Capital Expenditure | -22 | -11 | -9 | N/A |
| Free Cash Flow | 1,075 | 632 | -107 | 3,028 |