Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 3 | 3 | 4 | -1,666 |
| Accounts receivable | 497 | -19 | 400 | 390 | 220 |
| Accounts payable and accrued liabilities | 220 | -83 | 211 | 214 | 435 |
| Other Working Capital | 669 | 145 | 491 | 494 | 3,441 |
| Other Operating Activity | -1,447 | -1,106 | -2,697 | -3,059 | -2,061 |
| Operating Cash Flow | $-33 | $-1,059 | $-1,592 | $-1,958 | $368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -1 | -1 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 493 |
| Other Investing Activity | 1,481 | 0 | 0 | -180 | -432 |
| Investing Cash Flow | $1,477 | $-2 | $-1 | $-181 | $61 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 366 |
| Common Stock Issued | -351 | 184 | 816 | 2,936 | 0 |
| Other Financing Activity | -917 | 994 | 1 | -79 | 0 |
| Financing Cash Flow | $-1,268 | $1,178 | $817 | $2,857 | $366 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 3 |
| Beginning Cash Position | 587 | 470 | 1,246 | 528 | 1,113 |
| End Cash Position | 763 | 587 | 470 | 1,246 | 528 |
| Net Cash Flow | $176 | $117 | $-776 | $718 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -1,059 | -1,592 | -1,958 | 368 |
| Capital Expenditure | -4 | -2 | -1 | -1 | N/A |
| Free Cash Flow | -37 | -1,061 | -1,593 | -1,960 | 368 |