Core One Labs Inc
(COOL.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 467 | 590 | 609 | 5,045 | 337 |
| Accounts receivable | 42 | -484 | 189 | -90 | -238 |
| Accounts payable and accrued liabilities | -640 | 861 | 918 | 3,218 | -101 |
| Other Working Capital | -1,915 | 162 | 292 | 1,647 | -276 |
| Other Operating Activity | -421 | -1,483 | -1,880 | -8,564 | -1,479 |
| Operating Cash Flow | $-2,466 | $-353 | $127 | $1,257 | $-1,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -939 | -112 |
| Sale Of Investment | N/A | N/A | N/A | 143 | N/A |
| Other Investing Activity | -400 | 25 | 0 | -14 | 1,488 |
| Investing Cash Flow | $-400 | $25 | $0 | $-811 | $1,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -57 | 170 |
| Debt Issued | 0 | 295 | 155 | N/A | N/A |
| Debt Repayment | -120 | 37 | -282 | N/A | N/A |
| Common Stock Issued | 3,968 | N/A | N/A | 0 | 8 |
| Other Financing Activity | -881 | 901 | -5 | -402 | -83 |
| Financing Cash Flow | $2,968 | $1,232 | $-132 | $-459 | $95 |
| Exchange Rate Effect | 8 | -17 | 5 | 11 | 4 |
| Beginning Cash Position | 1,003 | 116 | 117 | 120 | 402 |
| End Cash Position | 1,113 | 1,003 | 116 | 117 | 120 |
| Net Cash Flow | $101 | $903 | $-5 | $-13 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,466 | -353 | 127 | 1,257 | -1,758 |
| Capital Expenditure | N/A | N/A | N/A | -939 | -112 |
| Free Cash Flow | -2,466 | -353 | 127 | 317 | -1,870 |