Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 12-2015 | 09-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,809 | -7,281 | -5,186 | 0 | 0 |
| Depreciation Amortization | 1,178 | 975 | 60 | 0 | N/A |
| Other Working Capital | -327 | 904 | 235 | 4 | 4 |
| Other Operating Activity | 3,209 | 3,018 | 2,927 | -31 | -31 |
| Operating Cash Flow | $-3,749 | $-2,384 | $-1,964 | $-27 | $-27 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30 |
| Debt Repayment | N/A | N/A | N/A | N/A | -17 |
| Other Financing Activity | 3,968 | 2,180 | 1,997 | 31 | 18 |
| Financing Cash Flow | $3,968 | $2,180 | $1,997 | $31 | $31 |
| Exchange Rate Effect | 153 | -187 | -71 | 0 | N/A |
| Beginning Cash Position | 54 | 411 | 449 | 4 | 4 |
| End Cash Position | 425 | 21 | 411 | 4 | 4 |
| Net Cash Flow | $219 | $-203 | $33 | $4 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,749 | -2,384 | -1,964 | -27 | -27 |
| Free Cash Flow | -3,749 | -2,384 | -1,964 | -27 | -27 |