Bee Vectoring Technologies Intl Inc
(BEE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 44 | 24 | 32 | 24 |
| Accounts receivable | 56 | -25 | -1 | -1 | 0 |
| Other Working Capital | 123 | -258 | -82 | 139 | -48 |
| Other Operating Activity | -381 | -1,449 | -631 | -574 | -651 |
| Operating Cash Flow | $-183 | $-1,687 | $-690 | $-404 | $-674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -76 | -9 |
| Purchase Sale Intangibles | -303 | -121 | -50 | -123 | -40 |
| Investing Cash Flow | $-303 | $-121 | $-50 | $-199 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | 0 | 125 |
| Other Financing Activity | 0 | 0 | 0 | 7 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $7 | $125 |
| Beginning Cash Position | 894 | 2,702 | 2,702 | 3,298 | 3,896 |
| End Cash Position | 407 | 894 | 1,962 | 2,702 | 3,298 |
| Net Cash Flow | $-486 | $-1,808 | $-740 | $-596 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -1,687 | -690 | -404 | -674 |
| Capital Expenditure | -303 | -121 | -50 | -199 | -49 |
| Free Cash Flow | -486 | -1,808 | -740 | -603 | -723 |