A2Z Cust2Mate Solutions Corp
(AZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,935 | N/A | N/A | N/A |
| Depreciation Amortization | 205 | N/A | N/A | N/A |
| Accounts receivable | 65 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -126 | N/A | N/A | N/A |
| Other Working Capital | -488 | N/A | N/A | N/A |
| Other Operating Activity | 1,765 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,514 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 12 | N/A | N/A | N/A |
| Common Stock Issued | 1,335 | N/A | N/A | N/A |
| Other Financing Activity | 488 | 0 | 0 | 0 |
| Financing Cash Flow | $1,835 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -95 | N/A | N/A | N/A |
| Beginning Cash Position | 166 | N/A | N/A | N/A |
| End Cash Position | 362 | N/A | N/A | N/A |
| Net Cash Flow | $196 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,514 | N/A | N/A | N/A |
| Capital Expenditure | -28 | N/A | N/A | N/A |
| Free Cash Flow | -1,542 | 0 | 0 | 0 |