Cematrix Corporation (CEMX.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 | 1,776 | 964 | 454 | 489 | 372 |
| Income taxes - deferred | -169 | -202 | -354 | N/A | N/A |
| Accounts receivable | 1,034 | -2,171 | 1,220 | 2,489 | -322 |
| Other Working Capital | 61 | -1,653 | 1,345 | 941 | -208 |
| Other Operating Activity | -2,450 | 1,962 | -2,411 | -3,671 | 2,378 |
| Operating Cash Flow | $252 | $-1,101 | $254 | $249 | $2,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622 | -33 | -208 | -299 | -692 |
| Net Acquisitions | -3,365 | -2,808 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -49 | -92 | -154 | -72 | N/A |
| Other Investing Activity | 9 | 9 | 14 | 13 | -47 |
| Investing Cash Flow | $-4,028 | $-2,924 | $-348 | $-359 | $-739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -265 | 1,139 | 0 | N/A | -1,110 |
| Debt Issued | 4,027 | 2,333 | 347 | 500 | 844 |
| Debt Repayment | -1,019 | -626 | -373 | -1,115 | -346 |
| Common Stock Issued | 2,142 | 1,268 | 0 | 45 | 23 |
| Other Financing Activity | -534 | 17 | 52 | -703 | 703 |
| Financing Cash Flow | $4,351 | $4,130 | $26 | $-1,274 | $114 |
| Exchange Rate Effect | -38 | 27 | 5 | -16 | N/A |
| Beginning Cash Position | 120 | -12 | 51 | 1,451 | -144 |
| End Cash Position | 656 | 120 | -12 | 51 | 1,451 |
| Net Cash Flow | $575 | $104 | $-68 | $-1,384 | $1,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252 | -1,101 | 254 | 249 | 2,220 |
| Capital Expenditure | -712 | -125 | -374 | -414 | -692 |
| Free Cash Flow | -460 | -1,226 | -120 | -165 | 1,529 |