Bee Vectoring Technologies Intl Inc
(BEE.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 63 | 47 | 45 | 41 |
| Accounts receivable | -30 | 82 | -20 | -111 | 15 |
| Other Working Capital | -33 | 356 | 98 | 13 | -139 |
| Other Operating Activity | -876 | -1,023 | -909 | -689 | -721 |
| Operating Cash Flow | $-885 | $-521 | $-783 | $-741 | $-804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -104 | -71 | -7 | -10 |
| Purchase Sale Intangibles | -36 | -45 | -27 | -52 | -36 |
| Investing Cash Flow | $-90 | $-149 | $-97 | $-59 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1 | 63 | N/A | N/A |
| Debt Repayment | -21 | N/A | N/A | 0 | 0 |
| Common Stock Issued | N/A | 0 | 0 | 3,225 | 803 |
| Other Financing Activity | 0 | 28 | 133 | 1,377 | -10 |
| Financing Cash Flow | $-21 | $29 | $196 | $4,602 | $793 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,711 | 3,362 | 4,047 | 246 | 303 |
| End Cash Position | 1,713 | 2,711 | 3,362 | 4,047 | 246 |
| Net Cash Flow | $-996 | $-641 | $-685 | $3,801 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885 | -521 | -783 | -741 | -804 |
| Capital Expenditure | -90 | -149 | -97 | -59 | -46 |
| Free Cash Flow | -975 | -671 | -881 | -800 | -850 |