Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147 | 145 | 76 | 1 | 71 |
| Other Operating Activity | -73 | -1,026 | 437 | -80 | -356 |
| Operating Cash Flow | $73 | $-882 | $512 | $-79 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -28 | -3,565 | N/A | N/A |
| Other Investing Activity | 0 | -220 | 73 | -74 | -71 |
| Investing Cash Flow | $-147 | $-248 | $-3,492 | $-74 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -173 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,021 | 2,598 | 0 | 0 |
| Financing Cash Flow | $0 | $848 | $2,598 | $0 | $0 |
| Beginning Cash Position | 73 | 371 | 728 | 855 | 1,141 |
| End Cash Position | 0 | 73 | 371 | 728 | 855 |
| Net Cash Flow | $-73 | $-282 | $-381 | $-153 | $-356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73 | -882 | 512 | -79 | -285 |
| Capital Expenditure | -147 | -28 | -3,565 | N/A | N/A |
| Free Cash Flow | -73 | -910 | -3,053 | -79 | -285 |