Circle8 Group Inc (CIRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,415 | -1,045 | -891 | -2,474 |
| Depreciation Amortization | 22 | 109 | 84 | 122 |
| Accounts receivable | 59 | N/A | 75 | N/A |
| Accounts payable and accrued liabilities | 75 | N/A | 9 | N/A |
| Other Working Capital | 222 | -129 | 378 | 553 |
| Other Operating Activity | 802 | 307 | -66 | 215 |
| Operating Cash Flow | $-236 | $-758 | $-411 | $-1,585 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | 0 | N/A | 0 |
| Investing Cash Flow | $-5 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 250 | N/A | 415 | N/A |
| Other Financing Activity | 0 | 752 | -10 | 1,527 |
| Financing Cash Flow | $250 | $752 | $405 | $1,527 |
| Beginning Cash Position | N/A | 6 | 6 | 65 |
| End Cash Position | 9 | 0 | N/A | 6 |
| Net Cash Flow | $9 | $-6 | $-6 | $-59 |
| Free Cash Flow | ||||
| Operating Cash Flow | -236 | -758 | -411 | -1,585 |
| Capital Expenditure | -5 | N/A | N/A | N/A |
| Free Cash Flow | -241 | -758 | -411 | -1,585 |