Atlas Engineered Products Ltd (AEP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 05-2018 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,684 | 607 | 562 | N/A | 0 |
| Income taxes - deferred | 11 | -769 | -5 | N/A | N/A |
| Accounts receivable | 1,035 | 1,151 | -1,006 | 0 | 19 |
| Accounts payable and accrued liabilities | -1,090 | 216 | 128 | N/A | N/A |
| Other Working Capital | 157 | 2,352 | -1,809 | 63 | 65 |
| Other Operating Activity | 20 | -2,255 | 1,512 | -110 | -302 |
| Operating Cash Flow | $2,817 | $1,301 | $-619 | $-47 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -150 | -36 | N/A | N/A |
| Net Acquisitions | -2,976 | -8,708 | -2,427 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 92 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-4,206 | $-8,858 | $-2,463 | $0 | $67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40 | N/A |
| Debt Issued | 4,330 | 5,159 | 1,908 | N/A | 0 |
| Debt Repayment | -2,808 | -701 | -789 | N/A | N/A |
| Common Stock Issued | 0 | 4,132 | 4,226 | N/A | 0 |
| Dividend Paid | 0 | 0 | -576 | N/A | N/A |
| Other Financing Activity | 32 | -307 | -1,054 | 0 | 0 |
| Financing Cash Flow | $1,553 | $8,284 | $3,714 | $40 | $0 |
| Beginning Cash Position | 1,594 | 867 | 235 | 7 | 158 |
| End Cash Position | 1,757 | 1,594 | 867 | 0 | 7 |
| Net Cash Flow | $164 | $726 | $633 | $-7 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,817 | 1,301 | -619 | -47 | -218 |
| Capital Expenditure | -1,232 | -159 | -36 | N/A | N/A |
| Free Cash Flow | 1,585 | 1,142 | -655 | -47 | -218 |