Airboss America J (BOS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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)
| 12-1994 | 09-1994 | 09-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 71 | 149 | 150 |
| Other Operating Activity | -285 | -2,683 | -1,949 |
| Operating Cash Flow | $-214 | $-2,534 | $-1,799 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -298 | -450 |
| Other Investing Activity | 0 | -75 | -75 |
| Investing Cash Flow | $0 | $-373 | $-525 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 3,801 | 0 |
| Financing Cash Flow | $0 | $3,801 | $0 |
| Beginning Cash Position | 1,354 | 522 | 2,849 |
| End Cash Position | 1,140 | 1,416 | 525 |
| Net Cash Flow | $-214 | $894 | $-2,324 |
| Free Cash Flow | |||
| Operating Cash Flow | -214 | -2,534 | -1,799 |
| Capital Expenditure | N/A | -298 | -450 |
| Free Cash Flow | -214 | -2,832 | -2,249 |