Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,454 | -16,610 | -7,192 | -5,601 | -21,258 |
| Depreciation Amortization | 1 | 1,355 | 1,413 | 1,593 | 1,643 |
| Accounts receivable | -64 | 3 | 100 | 36 | -15 |
| Other Working Capital | -167 | 1,394 | -862 | -1,363 | 279 |
| Other Operating Activity | 25,953 | 5,165 | 498 | 522 | 14,553 |
| Operating Cash Flow | $-9,732 | $-8,692 | $-6,043 | $-4,813 | $-4,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | -993 | -1,323 | -1,071 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 2 |
| Investing Cash Flow | $N/A | $1 | $-993 | $-1,321 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,453 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | 35,391 | 22,612 | 6,769 | 5,113 | N/A |
| Other Financing Activity | 1,590 | -1,026 | -523 | 5,334 | 5,883 |
| Financing Cash Flow | $36,981 | $48,039 | $6,246 | $10,447 | $5,854 |
| Exchange Rate Effect | -133 | -182 | 271 | N/A | N/A |
| Beginning Cash Position | 29,679 | 3,944 | 4,464 | 152 | 164 |
| End Cash Position | 1,536 | 29,679 | 3,944 | 4,464 | 152 |
| Net Cash Flow | $-28,143 | $25,735 | $-520 | $4,313 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,732 | -8,692 | -6,043 | -4,813 | -4,799 |
| Capital Expenditure | N/A | N/A | -993 | -1,324 | -1,213 |
| Free Cash Flow | -9,732 | -8,692 | -7,037 | -6,137 | -6,012 |