Ameritrust Financial Technologies Inc
(AMT.VN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 170 | -3 | 136 | 174 |
| Accounts receivable | 223 | -712 | 87 | -64 | -98 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5 | 147 |
| Other Working Capital | 352 | -557 | -49 | -354 | 425 |
| Other Operating Activity | -894 | 470 | -730 | -756 | -1,895 |
| Operating Cash Flow | $-183 | $-630 | $-695 | $-1,033 | $-1,248 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -253 | -749 | -656 | -258 | N/A |
| Other Investing Activity | 0 | 0 | -1,072 | 0 | 0 |
| Investing Cash Flow | $-253 | $-749 | $-1,728 | $-258 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,653 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2,330 | 1,198 | 1,296 | 172 | -364 |
| Financing Cash Flow | $324 | $1,198 | $1,296 | $172 | $-364 |
| Beginning Cash Position | 131 | 311 | 1,438 | 2,556 | 4,427 |
| End Cash Position | 19 | 131 | 311 | 1,438 | 2,556 |
| Net Cash Flow | $-112 | $-180 | $-1,126 | $-1,119 | $-1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -630 | -695 | -1,033 | -1,248 |
| Capital Expenditure | -253 | -749 | -656 | N/A | N/A |
| Free Cash Flow | -436 | -1,378 | -1,351 | -1,033 | -1,248 |