Bee Vectoring Technologies Intl Inc
(BEE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 93 | 83 | 58 | N/A |
| Accounts receivable | 29 | -70 | 52 | -87 | 4 |
| Other Working Capital | 104 | -43 | 241 | -394 | 5 |
| Other Operating Activity | -2,615 | -2,679 | -2,436 | -428 | -75 |
| Operating Cash Flow | $-2,385 | $-2,700 | $-2,060 | $-851 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -9 | -105 | -279 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 47 | N/A |
| Purchase Sale Intangibles | -294 | -206 | -250 | -133 | N/A |
| Other Investing Activity | 0 | 0 | 35 | 0 | 0 |
| Investing Cash Flow | $-379 | $-215 | $-321 | $-365 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -250 | N/A |
| Debt Issued | N/A | N/A | 0 | 49 | N/A |
| Common Stock Issued | 4,700 | 2,213 | 2,251 | 2,674 | N/A |
| Other Financing Activity | -58 | 43 | 22 | 325 | 65 |
| Financing Cash Flow | $4,642 | $2,256 | $2,274 | $2,798 | $65 |
| Beginning Cash Position | 824 | 1,484 | 1,591 | 8 | 253 |
| End Cash Position | 2,702 | 824 | 1,484 | 1,591 | 252 |
| Net Cash Flow | $1,878 | $-659 | $-107 | $1,583 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,385 | -2,700 | -2,060 | -851 | -66 |
| Capital Expenditure | -379 | -215 | -356 | -412 | N/A |
| Free Cash Flow | -2,765 | -2,915 | -2,416 | -1,262 | -66 |