Bluerush Inc (BTV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194 | 136 | 45 | 29 | 16 |
| Income taxes - deferred | -32 | 540 | 41 | 91 | -17 |
| Accounts receivable | 72 | 300 | 173 | -128 | -57 |
| Other Working Capital | 336 | 155 | 409 | -272 | 206 |
| Other Operating Activity | -2,634 | -1,879 | -348 | 546 | -130 |
| Operating Cash Flow | $-2,063 | $-749 | $321 | $265 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -3 | -9 | -1 | -3 |
| Purchase Sale Intangibles | 0 | -108 | -343 | -274 | -236 |
| Other Investing Activity | 0 | 10 | 625 | 123 | 163 |
| Investing Cash Flow | $-26 | $-112 | $-352 | $-275 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 98 | N/A | 1,217 | 800 |
| Debt Repayment | -269 | -250 | -21 | -800 | N/A |
| Common Stock Issued | 2,120 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8 |
| Financing Cash Flow | $1,852 | $-152 | $-21 | $417 | $808 |
| Exchange Rate Effect | 19 | -50 | -1 | 90 | 8 |
| Beginning Cash Position | 1,005 | 2,068 | 2,122 | 1,624 | 1,031 |
| End Cash Position | 788 | 1,005 | 2,068 | 2,122 | 1,624 |
| Net Cash Flow | $-237 | $-1,013 | $-52 | $407 | $585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,063 | -749 | 321 | 265 | 18 |
| Capital Expenditure | -26 | -121 | -977 | -397 | -403 |
| Free Cash Flow | -2,088 | -870 | -656 | -132 | -385 |