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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 31 | 32 | 22 | 46 |
| Accounts receivable | 49 | 46 | -14 | -36 | -63 |
| Other Working Capital | 670 | -262 | 328 | -470 | 470 |
| Other Operating Activity | -1,332 | -955 | -707 | -1,109 | -627 |
| Operating Cash Flow | $-581 | $-1,141 | $-361 | $-1,593 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | 23 | -63 | -230 | -90 | -221 |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $5 | $-65 | $-230 | $-90 | $-221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20 | N/A | N/A | 1,757 | 0 |
| Other Financing Activity | 83 | 1,465 | 549 | 173 | 300 |
| Financing Cash Flow | $102 | $1,465 | $549 | $1,930 | $300 |
| Beginning Cash Position | 778 | 519 | 560 | 313 | 407 |
| End Cash Position | 303 | 778 | 519 | 560 | 313 |
| Net Cash Flow | $-475 | $258 | $-41 | $247 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -1,141 | -361 | -1,593 | -174 |
| Capital Expenditure | N/A | -65 | -230 | -90 | -221 |
| Free Cash Flow | -581 | -1,206 | -590 | -1,683 | -394 |