Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 46 | 45 | 48 | -3 |
| Accounts receivable | -4 | -7 | -5 | 16 | -4 |
| Other Working Capital | -219 | -55 | 143 | 199 | -81 |
| Other Operating Activity | -553 | -485 | -351 | -360 | -291 |
| Operating Cash Flow | $-727 | $-501 | $-168 | $-96 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -15 | -40 | -27 | N/A |
| Purchase Sale Intangibles | 5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -564 | -265 | 0 | 0 | 45 |
| Investing Cash Flow | $-812 | $-280 | $-40 | $-27 | $45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 1,191 | N/A | N/A | 380 |
| Other Financing Activity | 1,134 | 439 | 215 | 6 | 3 |
| Financing Cash Flow | $1,136 | $1,630 | $215 | $6 | $383 |
| Exchange Rate Effect | 1 | -13 | -4 | 1 | -17 |
| Beginning Cash Position | 842 | 6 | 3 | 119 | 75 |
| End Cash Position | 440 | 842 | 6 | 3 | 119 |
| Net Cash Flow | $-403 | $850 | $7 | $-116 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -727 | -501 | -168 | -96 | -378 |
| Capital Expenditure | -247 | -280 | -40 | -27 | -46 |
| Free Cash Flow | -975 | -780 | -209 | -123 | -424 |