Anonymous Intelligence Company Inc. (ANON.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 16 | 8 | 16 | 16 |
| Accounts receivable | 91 | -9 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 134 | -33 | 13 | 9 | N/A |
| Other Working Capital | 391 | 200 | -886 | 9 | -3 |
| Other Operating Activity | -795 | -1,658 | -1,727 | -36 | -27 |
| Operating Cash Flow | $-151 | $-1,484 | $-2,593 | $-2 | $-14 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -150 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -49 | -183 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-199 | $-283 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 1,155 | 10 | 20 | N/A |
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 70 | 1,584 | N/A | N/A | -10 |
| Other Financing Activity | 0 | -1,195 | 5,952 | 0 | 10 |
| Financing Cash Flow | $70 | $1,544 | $5,962 | $20 | $0 |
| Beginning Cash Position | 2,788 | 3,011 | 21 | 3 | 16 |
| End Cash Position | 2,509 | 2,788 | 3,011 | 21 | 3 |
| Net Cash Flow | $-279 | $-223 | $2,990 | $18 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -1,484 | -2,593 | -2 | -14 |
| Capital Expenditure | -49 | -183 | N/A | N/A | N/A |
| Free Cash Flow | -199 | -1,667 | -2,593 | -2 | -14 |