Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,020 | -6,119 | -3,157 | -11,067 | -6,469 |
| Depreciation Amortization | 723 | 342 | N/A | 92 | 26 |
| Accounts receivable | -944 | -554 | -180 | -326 | -420 |
| Other Working Capital | 46 | -394 | -373 | -287 | 207 |
| Other Operating Activity | 2,694 | 2,196 | 1,317 | 3,724 | 1,747 |
| Operating Cash Flow | $-7,501 | $-4,529 | $-2,393 | $-7,863 | $-4,910 |
| 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 | 405 | 44 | -97 | N/A | 3,436 |
| Debt Issued | 9,500 | 4,127 | 1,571 | N/A | N/A |
| Common Stock Issued | 68 | 68 | N/A | 29 | 29 |
| Dividend Paid | -571 | -276 | N/A | -180 | N/A |
| Other Financing Activity | 215 | 215 | 100 | 9,031 | 6,000 |
| Financing Cash Flow | $9,617 | $4,178 | $1,574 | $8,879 | $9,465 |
| Exchange Rate Effect | 258 | -129 | -66 | -130 | -265 |
| Beginning Cash Position | 950 | 950 | 950 | 64 | 64 |
| End Cash Position | 3,324 | 470 | 65 | 950 | 4,354 |
| Net Cash Flow | $2,374 | $-351 | $-885 | $1,016 | $4,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,501 | -4,529 | -2,393 | -7,863 | -4,910 |
| Free Cash Flow | -7,501 | -4,529 | -2,393 | -7,863 | -4,910 |