Adamant Holdings Inc (ADMT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 70 | 77 | 20 | N/A |
| Accounts receivable | -28 | 35 | 96 | -59 | 383 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -459 | N/A |
| Other Working Capital | -265 | 604 | 540 | -530 | 892 |
| Other Operating Activity | -356 | -852 | -1,589 | -1,374 | -1,167 |
| Operating Cash Flow | $-647 | $-144 | $-875 | $-2,402 | $108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 5 |
| Purchase Sale Intangibles | N/A | N/A | -8 | -202 | 0 |
| Other Investing Activity | 0 | 0 | -173 | -201 | -1 |
| Investing Cash Flow | $-10 | $0 | $-173 | $-201 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 219 | 0 | -139 |
| Debt Issued | 0 | 56 | 239 | N/A | N/A |
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,650 | 105 | 321 | 2,617 | 39 |
| Other Financing Activity | 396 | -1 | 117 | 131 | 0 |
| Financing Cash Flow | $2,019 | $160 | $896 | $2,748 | $-100 |
| Exchange Rate Effect | 36 | -11 | -13 | -37 | N/A |
| Beginning Cash Position | 5 | 1 | 165 | 57 | 45 |
| End Cash Position | 1,394 | 5 | 1 | 165 | 57 |
| Net Cash Flow | $1,353 | $16 | $-152 | $145 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -647 | -144 | -875 | -2,402 | 108 |
| Capital Expenditure | -10 | N/A | -8 | -202 | N/A |
| Free Cash Flow | -658 | -144 | -883 | -2,604 | 108 |