A2Z Cust2Mate Solutions Corp
(AZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,587 | -819 | -468 | -2,935 |
| Depreciation Amortization | 275 | 158 | 175 | 205 |
| Accounts receivable | -37 | 7 | -37 | N/A |
| Accounts payable and accrued liabilities | -146 | -56 | -158 | N/A |
| Other Working Capital | -209 | 17 | -35 | -488 |
| Other Operating Activity | 573 | -136 | 62 | 1,704 |
| Operating Cash Flow | $-1,131 | $-829 | $-461 | $-1,514 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -28 |
| Other Investing Activity | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-30 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 123 | 208 | N/A | N/A |
| Debt Repayment | N/A | -200 | -67 | N/A |
| Common Stock Issued | 540 | 486 | 415 | N/A |
| Other Financing Activity | -23 | -26 | -6 | 1,835 |
| Financing Cash Flow | $640 | $468 | $342 | $1,835 |
| Exchange Rate Effect | 174 | 135 | -28 | -95 |
| Beginning Cash Position | 289 | 289 | 289 | 166 |
| End Cash Position | -28 | 63 | 142 | 362 |
| Net Cash Flow | $-317 | $-226 | $-147 | $196 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,131 | -829 | -461 | -1,514 |
| Free Cash Flow | -1,131 | -829 | -461 | -1,514 |