Core One Labs Inc
(COOL.CN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -11 | -26 | -13 | -13 | -6 |
| Accounts payable and accrued liabilities | -106 | 1,277 | N/A | N/A | N/A |
| Other Working Capital | -329 | 1,857 | -115 | -593 | -28 |
| Other Operating Activity | -1,915 | -4,858 | -1,198 | -908 | -590 |
| Operating Cash Flow | $-2,359 | $-1,747 | $-1,324 | $-1,512 | $-623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,856 | -1,305 | -3,458 | -1,522 | -1,341 |
| Purchase Sale Intangibles | -1,568 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 11 | -675 | 0 | 564 |
| Investing Cash Flow | $-3,423 | $-1,295 | $-4,133 | $-1,522 | $-776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -972 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 730 | -247 | 0 | N/A | N/A |
| Other Financing Activity | 4,686 | 4,314 | 922 | 9,047 | 1,092 |
| Financing Cash Flow | $4,444 | $4,068 | $922 | $9,047 | $1,092 |
| Exchange Rate Effect | -91 | -47 | 191 | -30 | 3 |
| Beginning Cash Position | 2,754 | 1,776 | 6,119 | 137 | 440 |
| End Cash Position | 1,325 | 2,754 | 1,776 | 6,119 | 137 |
| Net Cash Flow | $-1,338 | $1,026 | $-4,535 | $6,013 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,359 | -1,747 | -1,324 | -1,512 | -623 |
| Capital Expenditure | -3,423 | -1,305 | -3,646 | -1,522 | -1,341 |
| Free Cash Flow | -5,782 | -3,052 | -4,970 | -3,034 | -1,963 |