Green Axis Capital Corp (BILZ.CN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 787 | 1,859 | 4 | 0 | 0 |
| Accounts receivable | 6,686 | -1,449 | -29 | 161 | 100 |
| Other Working Capital | -2,477 | -733 | -13 | 37 | -1,076 |
| Other Operating Activity | -20,111 | -19,505 | -716 | -840 | -494 |
| Operating Cash Flow | $-15,115 | $-19,828 | $-754 | $-643 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58 | -7,664 | -8 | N/A | N/A |
| Purchase Sale Intangibles | -116 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,216 | 4,471 | 728 | -182 | -5,019 |
| Investing Cash Flow | $-5,274 | $-3,194 | $721 | $-182 | $-5,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,386 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,241 | 32,219 | -35 | -142 | -1,395 |
| Financing Cash Flow | $3,624 | $32,219 | $-35 | $-142 | $-1,395 |
| Exchange Rate Effect | 7 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 22,331 | 5,347 | 5,415 | 7,336 | 15,220 |
| End Cash Position | 5,573 | 22,331 | 5,347 | 6,369 | 7,336 |
| Net Cash Flow | $-16,765 | $9,197 | $-68 | $-967 | $-7,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,115 | -19,828 | -754 | -643 | -1,470 |
| Capital Expenditure | -58 | -7,681 | -8 | N/A | N/A |
| Free Cash Flow | -15,173 | -27,509 | -762 | -643 | -1,470 |