Aether Catalyst Solutions Inc (ATHR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 6 | 0 | -2 |
| Accounts receivable | 5 | -6 | 6 | -2 | -2 |
| Other Working Capital | 9 | -8 | -27 | 15 | -35 |
| Other Operating Activity | -124 | -72 | -113 | -90 | -88 |
| Operating Cash Flow | $-106 | $-84 | $-128 | $-77 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -14 | -14 | -10 | 2 |
| Investing Cash Flow | $-4 | $-14 | $-14 | $-10 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 52 | N/A | N/A |
| Debt Repayment | 0 | 0 | -24 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 241 | 263 | 149 |
| Other Financing Activity | 0 | 0 | -107 | 107 | 0 |
| Financing Cash Flow | $0 | $0 | $162 | $370 | $149 |
| Beginning Cash Position | 237 | 335 | 316 | 33 | 7 |
| End Cash Position | 127 | 237 | 335 | 316 | 33 |
| Net Cash Flow | $-110 | $-97 | $19 | $283 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -84 | -128 | -77 | -126 |
| Capital Expenditure | -4 | -14 | -14 | N/A | N/A |
| Free Cash Flow | -110 | -97 | -142 | -77 | -126 |