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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 28 | 935 |
| Accounts receivable | -12 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,004 | 128 | -4 | -141 | -81 |
| Other Operating Activity | -1,084 | -108 | -56 | -279 | -1,030 |
| Operating Cash Flow | $-2,099 | $20 | $-60 | $-392 | $-176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 333 | -149 |
| Net Acquisitions | -1,722 | -886 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -243 | 0 | 0 | -858 |
| Investing Cash Flow | $-1,722 | $-1,129 | $0 | $333 | $-1,007 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 818 | 1,069 | N/A | 17 | 1,136 |
| Other Financing Activity | 2,738 | 40 | 0 | 0 | 0 |
| Financing Cash Flow | $3,556 | $1,109 | $0 | $17 | $1,136 |
| Beginning Cash Position | 532 | 0 | 60 | 101 | 148 |
| End Cash Position | 267 | 1 | 0 | 60 | 101 |
| Net Cash Flow | $-265 | $1 | $-60 | $-41 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,099 | 20 | -60 | -392 | -176 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -149 |
| Free Cash Flow | -2,099 | 20 | -60 | -397 | -325 |