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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 2 | 3 | 4 |
| Accounts receivable | -13 | 11 | 1 | 21 | 92 |
| Other Working Capital | -228 | 91 | 116 | 212 | 389 |
| Other Operating Activity | -264 | -134 | -176 | -421 | -549 |
| Operating Cash Flow | $-505 | $-30 | $-56 | $-184 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -17 | -272 | -248 |
| Net Acquisitions | N/A | 0 | 33 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 17 | 0 |
| Investing Cash Flow | $0 | $-20 | $16 | $-255 | $-248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -3 | 345 | 20 |
| Debt Issued | N/A | N/A | N/A | N/A | 82 |
| Common Stock Issued | 925 | 25 | 44 | 93 | 140 |
| Other Financing Activity | -108 | 13 | 0 | 0 | 49 |
| Financing Cash Flow | $817 | $38 | $41 | $439 | $291 |
| Beginning Cash Position | 4 | 16 | 16 | 17 | 38 |
| End Cash Position | 316 | 4 | 16 | 16 | 17 |
| Net Cash Flow | $312 | $-12 | $0 | $-1 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -30 | -56 | -184 | -64 |
| Capital Expenditure | N/A | -20 | -17 | -272 | -248 |
| Free Cash Flow | -505 | -50 | -73 | -457 | -312 |