Algernon Health Inc (AGN.CN)
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Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 6 | 6 |
| Accounts receivable | -242 | -36 | -18 | -13 | -11 |
| Other Working Capital | 399 | -123 | -288 | 130 | 34 |
| Other Operating Activity | -2,382 | -596 | -98 | -409 | -525 |
| Operating Cash Flow | $-2,224 | $-755 | $-405 | $-286 | $-496 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -53 | -9 | -12 | -2 | -57 |
| Investing Cash Flow | $-53 | $-9 | $-12 | $-2 | $-57 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -19 | 1,378 | 1,786 | 0 | 0 |
| Other Financing Activity | 8,488 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,469 | $1,378 | $1,786 | $0 | $0 |
| Exchange Rate Effect | 8 | 0 | 0 | -1 | 2 |
| Beginning Cash Position | 2,190 | 1,576 | 208 | 497 | 1,048 |
| End Cash Position | 8,390 | 2,190 | 1,576 | 208 | 497 |
| Net Cash Flow | $6,192 | $614 | $1,369 | $-288 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,224 | -755 | -405 | -286 | -496 |
| Capital Expenditure | -53 | -9 | -12 | -2 | -57 |
| Free Cash Flow | -2,277 | -764 | -417 | -288 | -552 |