Core One Labs Inc (COOL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -6 | -12 | -3 | -1 |
| Other Working Capital | -28 | -36 | 14 | 23 |
| Other Operating Activity | -7 | -24 | -39 | -35 |
| Operating Cash Flow | $-42 | $-73 | $-29 | $-13 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -12 | -27 | 0 | 0 |
| Investing Cash Flow | $-12 | $-27 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -39 | 0 | 0 | 0 |
| Financing Cash Flow | $-39 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 779 | 310 | 348 | 361 |
| End Cash Position | 686 | 779 | 310 | 348 |
| Net Cash Flow | $-92 | $469 | $-39 | $-13 |
| Free Cash Flow | ||||
| Operating Cash Flow | -42 | -73 | -29 | -13 |
| Free Cash Flow | -42 | -73 | -29 | -13 |