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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 90 | 101 | 129 | 140 |
| Accounts receivable | -371 | -156 | 82 | 265 | -232 |
| Other Working Capital | 239 | 131 | 149 | -301 | 100 |
| Other Operating Activity | 421 | 132 | -160 | -408 | 46 |
| Operating Cash Flow | $379 | $197 | $172 | $-315 | $54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -10 | -10 | -35 |
| Purchase Sale Intangibles | -191 | -185 | -196 | -197 | -191 |
| Investing Cash Flow | $-194 | $-185 | $-206 | $-207 | $-226 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 40 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $40 | $0 | $0 | $0 |
| Beginning Cash Position | 2,411 | 2,359 | 2,392 | 2,914 | 3,086 |
| End Cash Position | 2,596 | 2,411 | 2,359 | 2,392 | 2,914 |
| Net Cash Flow | $185 | $52 | $-34 | $-522 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379 | 197 | 172 | -315 | 54 |
| Capital Expenditure | -194 | -185 | -206 | -207 | -226 |
| Free Cash Flow | 185 | 12 | -34 | -522 | -172 |