Bewhere Holdings Inc (BEW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
(Values in thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 34 | 39 |
| Accounts receivable | -6 | N/A |
| Other Working Capital | 99 | -109 |
| Other Operating Activity | -739 | -134 |
| Operating Cash Flow | $-610 | $-204 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -63 | -2 |
| Other Investing Activity | 5 | -96 |
| Investing Cash Flow | $-58 | $-99 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 788 | 258 |
| Common Stock Repurchased | -13 | N/A |
| Other Financing Activity | -3 | 10 |
| Financing Cash Flow | $772 | $268 |
| Beginning Cash Position | 45 | 80 |
| End Cash Position | 148 | 45 |
| Net Cash Flow | $-400 | $-35 |
| Free Cash Flow | ||
| Operating Cash Flow | -610 | -204 |
| Capital Expenditure | -63 | -2 |
| Free Cash Flow | -674 | -206 |