Core One Labs Inc (COOL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | -2 | -2 | -2 | -4 |
| Other Working Capital | -185 | 28 | 106 | 95 | -267 |
| Other Operating Activity | -48 | -55 | -71 | -82 | -60 |
| Operating Cash Flow | $-221 | $-29 | $33 | $12 | $-331 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -43 | 43 | -43 | 0 | 290 |
| Investing Cash Flow | $-43 | $43 | $-43 | $0 | $290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 511 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $511 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 15 | 1 | 12 | 0 | 41 |
| End Cash Position | 263 | 15 | 1 | 12 | 0 |
| Net Cash Flow | $247 | $14 | $-10 | $12 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | -29 | 33 | 12 | -331 |
| Free Cash Flow | -221 | -29 | 33 | 12 | -331 |