Bewhere Holdings Inc (BEW.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: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 544 | 287 | 112 | 73 | N/A |
| Accounts receivable | 8 | -675 | -478 | -204 | -7 |
| Other Working Capital | -619 | -716 | -510 | -54 | 182 |
| Other Operating Activity | -1,121 | -396 | -1,028 | -1,047 | -273 |
| Operating Cash Flow | $-1,188 | $-1,500 | $-1,903 | $-1,232 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -5 | -6 | -27 | N/A |
| Purchase Sale Intangibles | -854 | -1,247 | -437 | -97 | N/A |
| Investing Cash Flow | $-899 | $-1,252 | $-443 | $-124 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -171 | N/A |
| Common Stock Issued | 4,025 | 0 | 2,146 | 3,318 | 10 |
| Other Financing Activity | -278 | 278 | 1,582 | -84 | 0 |
| Financing Cash Flow | $3,747 | $278 | $3,728 | $3,063 | $10 |
| Beginning Cash Position | 731 | 3,206 | 1,824 | 117 | 316 |
| End Cash Position | 2,392 | 731 | 3,206 | 1,824 | 227 |
| Net Cash Flow | $1,661 | $-2,474 | $1,382 | $1,707 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,188 | -1,500 | -1,903 | -1,232 | -99 |
| Capital Expenditure | -899 | -1,252 | -443 | -124 | N/A |
| Free Cash Flow | -2,086 | -2,752 | -2,346 | -1,356 | -99 |