Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148 | 372 | 660 | 684 | 684 |
| Accounts receivable | 9 | -12 | -7 | -5 | -106 |
| Accounts payable and accrued liabilities | 257 | -101 | -8 | 188 | -1 |
| Other Working Capital | 215 | -121 | -38 | 200 | -120 |
| Other Operating Activity | -5,253 | -4,746 | -5,491 | -5,886 | -5,409 |
| Operating Cash Flow | $-4,624 | $-4,607 | $-4,884 | $-4,818 | $-4,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -138 | -60 | -50 | -255 |
| Other Investing Activity | 0 | 0 | 1,371 | -1,258 | 2,086 |
| Investing Cash Flow | $-20 | $-138 | $1,311 | $-1,308 | $1,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,485 | 5,136 | 3,843 | 7,216 | 0 |
| Other Financing Activity | -106 | -190 | -132 | -191 | -89 |
| Financing Cash Flow | $3,380 | $6,946 | $3,711 | $7,025 | $-89 |
| Exchange Rate Effect | -16 | 21 | -60 | 110 | 0 |
| Beginning Cash Position | 4,701 | 2,480 | 2,401 | 1,392 | 4,603 |
| End Cash Position | 3,421 | 4,701 | 2,480 | 2,401 | 1,392 |
| Net Cash Flow | $-1,264 | $2,201 | $139 | $899 | $-3,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,624 | -4,607 | -4,884 | -4,818 | -4,952 |
| Capital Expenditure | -20 | -157 | -60 | -50 | -255 |
| Free Cash Flow | -4,644 | -4,764 | -4,943 | -4,869 | -5,207 |