Core One Labs Inc
(COOL.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 354 | 351 | 49 | 1 | 2 |
| Accounts receivable | -118 | -54 | -9 | -10 | 49 |
| Accounts payable and accrued liabilities | -403 | -140 | 2,505 | -13 | -625 |
| Other Working Capital | -1,590 | 1,159 | 1,951 | -1,529 | -349 |
| Other Operating Activity | -2,836 | -1,994 | -5,761 | -1,917 | -2,143 |
| Operating Cash Flow | $-4,593 | $-678 | $-1,265 | $-3,468 | $-3,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441 | -143 | -563 | -1,025 | -1,670 |
| Other Investing Activity | 0 | 0 | 76 | -76 | 0 |
| Investing Cash Flow | $-441 | $-143 | $-488 | $-1,101 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 700 | 0 | 184 |
| Common Stock Issued | 6,554 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,658 | 918 | 169 | -169 | 9,069 |
| Financing Cash Flow | $4,895 | $918 | $869 | $-169 | $9,252 |
| Exchange Rate Effect | -111 | 103 | 71 | 35 | 126 |
| Beginning Cash Position | 651 | 452 | 1,264 | 5,967 | 1,325 |
| End Cash Position | 402 | 651 | 452 | 1,264 | 5,967 |
| Net Cash Flow | $-138 | $96 | $-883 | $-4,738 | $4,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,593 | -678 | -1,265 | -3,468 | -3,066 |
| Capital Expenditure | -441 | -143 | -563 | -1,025 | -1,670 |
| Free Cash Flow | -5,033 | -821 | -1,828 | -4,493 | -4,736 |