Green Axis Capital Corp (BILZ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214 | 1,977 | 3,468 | 1 | 2 |
| Accounts receivable | -15,869 | -189 | -956 | -80 | -5 |
| Accounts payable and accrued liabilities | 8,751 | -1,780 | 2,800 | N/A | N/A |
| Other Working Capital | -15,365 | -11,008 | -10,058 | -95 | 105 |
| Other Operating Activity | 15,041 | -12,424 | -45,189 | -568 | -204 |
| Operating Cash Flow | $-7,227 | $-23,425 | $-49,936 | $-743 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -195 | -1,000 | N/A | N/A |
| Net Acquisitions | 0 | N/A | 5,214 | 0 | 50 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 687 | 5,143 | N/A | 30 | N/A |
| Purchase Sale Intangibles | 0 | -139 | -110 | N/A | N/A |
| Other Investing Activity | 0 | -407 | 872 | -1,729 | 0 |
| Investing Cash Flow | $479 | $4,403 | $4,977 | $-2,699 | $50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 1,994 | 4,116 | N/A | N/A |
| Debt Issued | 0 | 6,618 | 19,919 | N/A | N/A |
| Debt Repayment | -31 | -1,595 | -2,909 | N/A | N/A |
| Common Stock Issued | 2,860 | 3,000 | 25,931 | 16,107 | N/A |
| Other Financing Activity | -484 | -554 | -998 | 2,539 | 0 |
| Financing Cash Flow | $5,345 | $9,463 | $46,059 | $18,646 | $0 |
| Exchange Rate Effect | 342 | -116 | 761 | N/A | N/A |
| Beginning Cash Position | 5,463 | 15,138 | 13,278 | 17 | 68 |
| End Cash Position | 4,402 | 5,463 | 15,138 | 15,220 | 17 |
| Net Cash Flow | $-1,403 | $-9,559 | $1,099 | $15,204 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,227 | -23,425 | -49,936 | -743 | -101 |
| Capital Expenditure | -234 | -333 | -1,110 | N/A | N/A |
| Free Cash Flow | -7,461 | -23,758 | -51,046 | -743 | -101 |