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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 6 | 2 | 1 |
| Accounts receivable | -69 | 208 | -350 | -1 | -20 |
| Other Working Capital | 149 | 209 | -281 | -310 | 171 |
| Other Operating Activity | -425 | -1,043 | -979 | -1,344 | -562 |
| Operating Cash Flow | $-340 | $-617 | $-1,604 | $-1,652 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -1,262 | -1,400 | -2,764 | 3,331 |
| Purchase Of Investment | 0 | N/A | -1,150 | -1,269 | N/A |
| Sale Of Investment | 143 | 840 | 299 | 2,583 | N/A |
| Other Investing Activity | 0 | -251 | 0 | -100 | 0 |
| Investing Cash Flow | $-110 | $-673 | $-2,251 | $-1,550 | $3,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187 | N/A | N/A | 3,005 | 2,600 |
| Other Financing Activity | 110 | 0 | 18 | 88 | -362 |
| Financing Cash Flow | $297 | $0 | $18 | $3,093 | $2,238 |
| Beginning Cash Position | 191 | 1,481 | 5,317 | 5,426 | 267 |
| End Cash Position | 38 | 191 | 1,481 | 5,317 | 5,426 |
| Net Cash Flow | $-153 | $-1,290 | $-3,836 | $-109 | $5,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -617 | -1,604 | -1,652 | -410 |
| Capital Expenditure | -254 | -1,302 | -1,558 | -2,764 | -867 |
| Free Cash Flow | -594 | -1,919 | -3,162 | -4,416 | -1,277 |