Cover Technologies Inc (COVE.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 30 | 73 |
| Accounts receivable | -32 | -91 | 20 | 37 | 33 |
| Accounts payable and accrued liabilities | 114 | -34 | -15 | -233 | 419 |
| Other Working Capital | 807 | -786 | 134 | -2 | 694 |
| Other Operating Activity | -2,016 | -2,224 | -399 | -680 | -2,146 |
| Operating Cash Flow | $-1,127 | $-3,134 | $-260 | $-848 | $-927 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -25 | N/A | 0 |
| Other Investing Activity | -200 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-200 | $-25 | $-25 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -147 | N/A | 215 | 2 | 151 |
| Debt Issued | N/A | 26 | N/A | N/A | N/A |
| Debt Repayment | N/A | -100 | N/A | 0 | -5 |
| Common Stock Issued | 371 | 4,506 | N/A | 864 | 0 |
| Other Financing Activity | 0 | 43 | 40 | 0 | 794 |
| Financing Cash Flow | $224 | $4,475 | $255 | $866 | $939 |
| Exchange Rate Effect | -1 | 1 | 0 | -6 | 0 |
| Beginning Cash Position | 1,329 | 12 | 43 | 31 | 19 |
| End Cash Position | 224 | 1,329 | 12 | 43 | 31 |
| Net Cash Flow | $-1,103 | $1,316 | $-30 | $18 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,127 | -3,134 | -260 | -848 | -927 |
| Capital Expenditure | N/A | N/A | -25 | N/A | N/A |
| Free Cash Flow | -1,127 | -3,134 | -285 | -848 | -927 |