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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 18 | 31 | 21 | 21 |
| Accounts receivable | 49 | -17 | -32 | 8 | -23 |
| Other Working Capital | -163 | 175 | 238 | -128 | -101 |
| Other Operating Activity | -743 | -648 | -748 | -627 | -666 |
| Operating Cash Flow | $-835 | $-472 | $-510 | $-727 | $-769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -5 |
| Purchase Sale Intangibles | -72 | -59 | -96 | -24 | -21 |
| Investing Cash Flow | $-72 | $-59 | $-96 | $-24 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 784 | 278 | 1,151 |
| Other Financing Activity | 4,436 | 74 | 26 | -3 | -2 |
| Financing Cash Flow | $4,436 | $74 | $810 | $275 | $1,149 |
| Beginning Cash Position | 367 | 824 | 620 | 1,096 | 742 |
| End Cash Position | 3,896 | 367 | 824 | 620 | 1,096 |
| Net Cash Flow | $3,529 | $-457 | $204 | $-476 | $354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -835 | -472 | -510 | -727 | -769 |
| Capital Expenditure | -72 | -59 | -96 | -24 | -26 |
| Free Cash Flow | -907 | -532 | -606 | -751 | -795 |