Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,098 | -2,090 | -8,592 | -6,770 | -4,597 |
| Accounts receivable | -278 | -179 | -208 | -124 | -43 |
| Other Working Capital | 319 | 150 | 307 | 203 | -68 |
| Other Operating Activity | 1,266 | 790 | 3,272 | 2,627 | 2,038 |
| Operating Cash Flow | $-2,791 | $-1,328 | $-5,221 | $-4,063 | $-2,671 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,776 | 1,316 | 868 | 19 | N/A |
| Common Stock Issued | 29 | 14 | 3,689 | 3,010 | 1,791 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $2,804 | $1,330 | $4,557 | $3,029 | $1,791 |
| Exchange Rate Effect | -34 | -17 | -116 | 216 | 120 |
| Beginning Cash Position | 64 | 64 | 844 | 844 | 844 |
| End Cash Position | 43 | 48 | 64 | 26 | 83 |
| Net Cash Flow | $-21 | $-16 | $-780 | $-818 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,791 | -1,328 | -5,221 | -4,063 | -2,671 |
| Free Cash Flow | -2,791 | -1,328 | -5,221 | -4,063 | -2,671 |