Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 188 | 122 | N/A | N/A |
| Accounts receivable | -58 | 0 | -4 | -1 | 21 |
| Accounts payable and accrued liabilities | 1,392 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,122 | 69 | -66 | 268 | 0 |
| Other Operating Activity | -7,669 | -1,749 | -1,062 | -316 | -315 |
| Operating Cash Flow | $-5,205 | $-1,493 | $-1,010 | $-49 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,626 | -334 | -141 | 0 | -10 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -43 |
| Purchase Sale Intangibles | -188 | -260 | N/A | N/A | N/A |
| Other Investing Activity | 88 | -564 | -95 | -132 | 0 |
| Investing Cash Flow | $-7,726 | $-1,158 | $-236 | $-132 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 370 | N/A |
| Debt Issued | 922 | N/A | 0 | N/A | N/A |
| Debt Repayment | 0 | -125 | N/A | N/A | N/A |
| Common Stock Issued | 8,830 | 1,345 | 1,155 | N/A | N/A |
| Other Financing Activity | 5,375 | 1,768 | 9 | 0 | 0 |
| Financing Cash Flow | $15,128 | $2,988 | $1,164 | $370 | $0 |
| Exchange Rate Effect | 118 | -16 | 0 | N/A | N/A |
| Beginning Cash Position | 440 | 119 | 201 | 1 | 348 |
| End Cash Position | 2,754 | 440 | 119 | 190 | 1 |
| Net Cash Flow | $2,196 | $337 | $-82 | $189 | $-347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,205 | -1,493 | -1,010 | -49 | -294 |
| Capital Expenditure | -7,814 | -594 | -141 | N/A | -10 |
| Free Cash Flow | -13,019 | -2,087 | -1,151 | -49 | -304 |