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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 21 | 19 | 21 | 22 |
| Accounts receivable | -24 | 20 | 132 | -64 | -36 |
| Other Working Capital | -52 | 128 | 322 | -179 | -29 |
| Other Operating Activity | -638 | -656 | -742 | -555 | -483 |
| Operating Cash Flow | $-694 | $-488 | $-269 | $-778 | $-526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 2 | -2 | -16 | -90 |
| Purchase Sale Intangibles | -66 | -100 | -129 | -3 | -18 |
| Other Investing Activity | 0 | 0 | 0 | 35 | 0 |
| Investing Cash Flow | $-69 | $-99 | $-131 | $16 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 182 | 1,433 | 0 | 637 |
| Other Financing Activity | 22 | -170 | 148 | 48 | -4 |
| Financing Cash Flow | $22 | $13 | $1,581 | $48 | $632 |
| Beginning Cash Position | 1,484 | 2,057 | 876 | 1,590 | 1,591 |
| End Cash Position | 742 | 1,484 | 2,057 | 876 | 1,590 |
| Net Cash Flow | $-741 | $-574 | $1,181 | $-714 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -694 | -488 | -269 | -778 | -526 |
| Capital Expenditure | -69 | -99 | -131 | -19 | -108 |
| Free Cash Flow | -763 | -586 | -400 | -796 | -633 |