Baylin Technologies Inc (BYL.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,972 | 8,950 | 4,083 | 4,169 | 4,788 |
| Income taxes - deferred | 1,013 | -5,180 | 436 | -3 | 827 |
| Accounts receivable | 9,320 | -6,575 | -2,446 | -1,351 | -3,050 |
| Accounts payable and accrued liabilities | N/A | 3,730 | N/A | 4,634 | 3,140 |
| Other Working Capital | -3,978 | -1,894 | -3,367 | 954 | 1,363 |
| Other Operating Activity | -21,053 | 376 | 2,552 | -6,523 | -17,230 |
| Operating Cash Flow | $-2,726 | $-593 | $1,258 | $1,882 | $-10,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 387 | -4,650 | -3,165 | 984 | -1,210 |
| Net Acquisitions | 0 | -68,546 | N/A | N/A | N/A |
| Other Investing Activity | -3,056 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,669 | $-73,196 | $-3,165 | $984 | $-1,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,588 | -7,502 | 1,036 | -4,292 | -455 |
| Debt Issued | 26,797 | 47,863 | N/A | N/A | N/A |
| Debt Repayment | -35,387 | -2,999 | N/A | 0 | -3,518 |
| Common Stock Issued | 210 | 21,228 | 18,281 | 5,230 | N/A |
| Financing Cash Flow | $-792 | $58,590 | $19,317 | $938 | $-3,973 |
| Exchange Rate Effect | -698 | 902 | -734 | -663 | -1,753 |
| Beginning Cash Position | 20,859 | 35,156 | 18,480 | 15,358 | 32,953 |
| End Cash Position | 13,974 | 20,859 | 35,156 | 18,499 | 15,856 |
| Net Cash Flow | $-6,187 | $-15,199 | $17,410 | $3,804 | $-15,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,726 | -593 | 1,258 | 1,882 | -10,162 |
| Capital Expenditure | -6,713 | -5,433 | -3,210 | -1,644 | -1,211 |
| Free Cash Flow | -9,439 | -6,026 | -1,952 | 238 | -11,374 |