Core One Labs Inc (COOL.CN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3 | -9 | 13 | -5 | -6 |
| Other Working Capital | 152 | -221 | 83 | 581 | -156 |
| Other Operating Activity | -238 | -389 | -95 | -118 | -95 |
| Operating Cash Flow | $-14 | $-619 | $1 | $458 | $-257 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -95 | -16 | -170 | -132 | 0 |
| Investing Cash Flow | $-95 | $-16 | $-170 | $-132 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -141 | 0 |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7 | 793 | 0 | 0 | 0 |
| Financing Cash Flow | $-11 | $793 | $0 | $-141 | $0 |
| Beginning Cash Position | 179 | 21 | 190 | 5 | 263 |
| End Cash Position | 75 | 179 | 21 | 190 | 5 |
| Net Cash Flow | $-121 | $157 | $-169 | $185 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -619 | 1 | 458 | -257 |
| Free Cash Flow | -14 | -619 | 1 | 458 | -257 |