Bespoke Capital Acquisition Class A USD (BC-U.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -388 | -200 | 144 | 250 |
| Accounts payable and accrued liabilities | 2,411 | 511 | 109 | -21 | -23 |
| Other Working Capital | 2,440 | -301 | -259 | 184 | 217 |
| Other Operating Activity | -5,885 | -3,107 | -309 | 1,666 | -1,034 |
| Operating Cash Flow | $-1,034 | $-3,285 | $-659 | $1,972 | $-589 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 2,726 | -65 | 0 | 0 |
| Investing Cash Flow | $N/A | $2,726 | $-65 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,115 | 2,673 | 3,397 | 3,593 | 4,182 |
| End Cash Position | 1,081 | 2,115 | 2,673 | 3,397 | 3,593 |
| Net Cash Flow | $-1,034 | $-559 | $-724 | $-196 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,034 | -3,285 | -659 | 1,972 | -589 |
| Free Cash Flow | -1,034 | -3,285 | -659 | 1,972 | -589 |