Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,067 | -8,592 | -8,624 | -7,809 | -7,281 |
| Depreciation Amortization | 92 | N/A | 879 | 1,178 | 975 |
| Accounts receivable | -326 | -208 | N/A | N/A | N/A |
| Other Working Capital | -287 | 307 | -432 | -328 | 904 |
| Other Operating Activity | 3,724 | 3,272 | 3,302 | 3,210 | 3,018 |
| Operating Cash Flow | $-7,863 | $-5,221 | $-4,875 | $-3,749 | $-2,384 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 868 | N/A | 2,455 | 2,075 |
| Common Stock Issued | 29 | 3,689 | 5,289 | 1,343 | 106 |
| Dividend Paid | -180 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,031 | 0 | 0 | 169 | 0 |
| Financing Cash Flow | $8,879 | $4,557 | $5,289 | $3,968 | $2,180 |
| Exchange Rate Effect | -130 | -116 | 4 | 153 | -187 |
| Beginning Cash Position | 64 | 844 | 425 | 54 | 411 |
| End Cash Position | 950 | 64 | 844 | 425 | 21 |
| Net Cash Flow | $1,016 | $-664 | $419 | $371 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,863 | -5,221 | -4,875 | -3,749 | -2,384 |
| Free Cash Flow | -7,863 | -5,221 | -4,875 | -3,749 | -2,384 |