Core One Labs Inc
(COOL.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 11 | 12 | 12 |
| Accounts receivable | -16 | -7 | -10 | 101 | -26 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,923 | -1,330 | -250 |
| Other Working Capital | 161 | -335 | 1,678 | -1,165 | -296 |
| Other Operating Activity | -405 | -167 | -3,928 | 2,075 | -293 |
| Operating Cash Flow | $-260 | $-508 | $-327 | $-307 | $-854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | 0 | 0 | -5 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 203 |
| Investing Cash Flow | $0 | $-8 | $0 | $0 | $198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,937 | 258 | 0 | 64 |
| Other Financing Activity | 0 | 0 | 0 | 350 | 0 |
| Financing Cash Flow | $0 | $1,937 | $258 | $350 | $64 |
| Beginning Cash Position | 626 | 146 | 214 | 172 | 763 |
| End Cash Position | 367 | 1,567 | 146 | 214 | 172 |
| Net Cash Flow | $-260 | $1,421 | $-68 | $43 | $-592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -508 | -327 | -307 | -854 |
| Capital Expenditure | N/A | -8 | 0 | N/A | -5 |
| Free Cash Flow | -260 | -516 | -327 | -307 | -859 |