Ameritrust Financial Technologies Inc
(AMT.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 381 | 380 | 363 | -328 | 964 |
| Accounts receivable | -126 | -149 | -217 | 205 | -7 |
| Other Working Capital | 194 | -117 | -801 | 424 | 163 |
| Other Operating Activity | -2,011 | -1,844 | -2,077 | -4,163 | -1,268 |
| Operating Cash Flow | $-1,562 | $-1,729 | $-2,731 | $-3,862 | $-149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 268 | N/A |
| Purchase Sale Intangibles | -265 | -58 | -247 | 1,574 | -307 |
| Other Investing Activity | -781 | -17 | 0 | 261 | -386 |
| Investing Cash Flow | $-1,292 | $-75 | $-247 | $1,837 | $-693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 468 | 5,181 | 3,365 | N/A | N/A |
| Debt Issued | -5 | N/A | N/A | N/A | N/A |
| Debt Repayment | -213 | -220 | -215 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 400 | -965 | -1,563 |
| Other Financing Activity | -207 | 341 | -6 | 3,048 | 2,557 |
| Financing Cash Flow | $42 | $5,302 | $3,544 | $2,082 | $994 |
| Exchange Rate Effect | -24 | 9 | -3 | N/A | N/A |
| Beginning Cash Position | 4,311 | 805 | 243 | 171 | 19 |
| End Cash Position | 1,475 | 4,311 | 805 | 243 | 171 |
| Net Cash Flow | $-2,812 | $3,497 | $565 | $58 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,562 | -1,729 | -2,731 | -3,862 | -149 |
| Capital Expenditure | -511 | -75 | -247 | N/A | -307 |
| Free Cash Flow | -2,073 | -1,804 | -2,978 | -3,862 | -456 |