Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,601 | -3,822 | -2,479 | -1,067 | -21,258 |
| Depreciation Amortization | 1,593 | 1,193 | 816 | 405 | 1,643 |
| Accounts receivable | 36 | 36 | N/A | N/A | -15 |
| Other Working Capital | -1,363 | -26 | -281 | -325 | 279 |
| Other Operating Activity | 522 | -20 | 11 | 4 | 14,553 |
| Operating Cash Flow | $-4,813 | $-2,639 | $-1,932 | $-983 | $-4,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,323 | -537 | -407 | -201 | -1,071 |
| Other Investing Activity | 2 | 2 | 2 | 0 | 2 |
| Investing Cash Flow | $-1,321 | $-534 | $-404 | $-201 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | 5,113 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,334 | 3,235 | 2,335 | 1,275 | 5,883 |
| Financing Cash Flow | $10,447 | $3,235 | $2,335 | $1,275 | $5,854 |
| Beginning Cash Position | 152 | 152 | 152 | 152 | 164 |
| End Cash Position | 4,464 | 213 | 150 | 243 | 152 |
| Net Cash Flow | $4,313 | $62 | $-2 | $91 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,813 | -2,639 | -1,932 | -983 | -4,799 |
| Capital Expenditure | -1,324 | -538 | -408 | -201 | -1,213 |
| Free Cash Flow | -6,137 | -3,177 | -2,340 | -1,184 | -6,012 |