Astron Connect Inc (AST.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 06-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 269 | 82 | 81 | N/A | 1 |
| Accounts receivable | -329 | -42 | -198 | -7 | -22 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9 | N/A |
| Other Working Capital | -214 | -85 | -227 | 2 | -3 |
| Other Operating Activity | -812 | -1,367 | -913 | -143 | -287 |
| Operating Cash Flow | $-1,086 | $-1,411 | $-1,257 | $-139 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -47 | N/A | -118 |
| Net Acquisitions | N/A | 0 | 191 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | N/A | -84 |
| Other Investing Activity | 0 | 0 | 338 | 0 | -338 |
| Investing Cash Flow | $0 | $-4 | $481 | $N/A | $-540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150 | N/A | 0 |
| Debt Repayment | -166 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,489 | 0 | 3,154 | 274 | 890 |
| Other Financing Activity | 40 | -150 | 0 | 0 | 200 |
| Financing Cash Flow | $1,363 | $-150 | $3,304 | $274 | $1,090 |
| Exchange Rate Effect | N/A | 0 | 0 | N/A | -13 |
| Beginning Cash Position | 1,321 | 2,885 | 358 | 77 | 131 |
| End Cash Position | 1,597 | 1,321 | 2,885 | 212 | 358 |
| Net Cash Flow | $277 | $-1,565 | $2,528 | $135 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,086 | -1,411 | -1,257 | -139 | -311 |
| Capital Expenditure | N/A | -4 | -47 | N/A | -202 |
| Free Cash Flow | -1,086 | -1,415 | -1,304 | -139 | -512 |