Anonymous Intelligence Company Inc. (ANON.CN)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 66 | 63 | 24 | 23 |
| Accounts receivable | 22 | 142 | 12 | 44 | -80 |
| Accounts payable and accrued liabilities | -15 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26 | 134 | -71 | 127 | -38 |
| Other Operating Activity | -532 | -1,063 | -944 | -907 | -1,095 |
| Operating Cash Flow | $-433 | $-722 | $-940 | $-711 | $-1,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -60 |
| Net Acquisitions | 0 | 622 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | -7 | -27 | -80 | -164 |
| Investing Cash Flow | $0 | $614 | $-27 | $-80 | $-224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77 | -234 | N/A | 300 | 82 |
| Debt Issued | N/A | N/A | 290 | 0 | 196 |
| Debt Repayment | N/A | N/A | N/A | -5 | 0 |
| Common Stock Issued | 648 | 250 | 568 | 472 | 0 |
| Other Financing Activity | 0 | 157 | 133 | 11 | 1,117 |
| Financing Cash Flow | $571 | $174 | $991 | $778 | $1,396 |
| Beginning Cash Position | 89 | 23 | 0 | 13 | 32 |
| End Cash Position | 227 | 89 | 23 | 0 | 13 |
| Net Cash Flow | $138 | $66 | $23 | $-13 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -433 | -722 | -940 | -711 | -1,191 |
| Capital Expenditure | N/A | -7 | -27 | -80 | -224 |
| Free Cash Flow | -433 | -729 | -967 | -791 | -1,415 |