Coro Global Inc (CGLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,518 | -4,850 | -4,024 | -1,316 | -424 |
| Depreciation Amortization | 2 | 12 | 587 | 6 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 5 |
| Accounts payable and accrued liabilities | 381 | -68 | 200 | 160 | 64 |
| Other Working Capital | 297 | -74 | 226 | 196 | 83 |
| Other Operating Activity | 1,601 | 2,785 | 1,357 | 678 | -76 |
| Operating Cash Flow | $-3,238 | $-2,195 | $-1,653 | $-277 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -10 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -18 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -18 | 0 |
| Investing Cash Flow | $-3 | $N/A | $-10 | $-18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 103 | 1,990 | 281 | 322 |
| Common Stock Issued | 3,686 | 2,410 | N/A | N/A | N/A |
| Other Financing Activity | -180 | -71 | -104 | 2 | 0 |
| Financing Cash Flow | $3,505 | $2,442 | $1,886 | $283 | $322 |
| Beginning Cash Position | 471 | 224 | 1 | 13 | 38 |
| End Cash Position | 736 | 471 | 224 | 1 | 13 |
| Net Cash Flow | $265 | $247 | $223 | $-12 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,238 | -2,195 | -1,653 | -277 | -347 |
| Capital Expenditure | -3 | N/A | -10 | N/A | N/A |
| Free Cash Flow | -3,241 | -2,195 | -1,663 | -277 | -347 |