Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 39 | 0 | 6,086 | 55 |
| Accounts receivable | 58 | 1,268 | -33 | -500 | 19 |
| Accounts payable and accrued liabilities | N/A | 561 | 1,575 | 2,574 | 1,762 |
| Other Working Capital | -118 | 1,799 | 1,979 | 940 | -256 |
| Other Operating Activity | -1,936 | -8,309 | -5,845 | -14,872 | -11,737 |
| Operating Cash Flow | $-1,997 | $-4,642 | $-2,325 | $-5,772 | $-10,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -9 | N/A | -1,635 | -5,114 |
| Net Acquisitions | 203 | 1,301 | 93 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -408 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 1,630 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,568 |
| Other Investing Activity | 0 | 0 | 0 | -14 | 0 |
| Investing Cash Flow | $190 | $1,292 | $-315 | $-19 | $-6,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | -700 | -89 |
| Debt Issued | N/A | 0 | 450 | 196 | N/A |
| Debt Repayment | N/A | N/A | 0 | -955 | N/A |
| Common Stock Issued | 2,260 | 3,585 | 3,968 | 6,562 | 730 |
| Other Financing Activity | 0 | 0 | 15 | 346 | 13,755 |
| Financing Cash Flow | $2,610 | $3,585 | $4,433 | $5,449 | $14,396 |
| Exchange Rate Effect | N/A | 0 | 0 | 6 | 141 |
| Beginning Cash Position | 763 | 528 | 117 | 452 | 2,754 |
| End Cash Position | 1,567 | 763 | 528 | 117 | 452 |
| Net Cash Flow | $803 | $235 | $412 | $-342 | $-2,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,997 | -4,642 | -2,325 | -5,772 | -10,157 |
| Capital Expenditure | -13 | -9 | N/A | -1,635 | -6,682 |
| Free Cash Flow | -2,009 | -4,651 | -2,325 | -7,407 | -16,839 |