Algernon Health Inc (AGN.CN)
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Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 10 | 10 | 10 |
| Accounts receivable | 57 | -22 | -3 | -3 | 2 |
| Other Working Capital | -15 | -55 | 53 | -26 | 5 |
| Other Operating Activity | -501 | -479 | -171 | -173 | -159 |
| Operating Cash Flow | $-452 | $-548 | $-110 | $-192 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 55 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 101 | N/A | N/A | N/A |
| Other Investing Activity | -7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7 | $156 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5 | 499 | 0 | 0 | 0 |
| Other Financing Activity | 154 | 0 | 80 | 10 | 382 |
| Financing Cash Flow | $149 | $499 | $80 | $10 | $382 |
| Exchange Rate Effect | -1 | 1 | 0 | 1 | 0 |
| Beginning Cash Position | 1,359 | 1,251 | 1,280 | 1,462 | 1,222 |
| End Cash Position | 1,048 | 1,359 | 1,251 | 1,280 | 1,462 |
| Net Cash Flow | $-310 | $107 | $-30 | $-182 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | -548 | -110 | -192 | -141 |
| Free Cash Flow | -452 | -548 | -110 | -192 | -141 |