Cover Technologies Inc (COVE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 26 | N/A | N/A | N/A |
| Accounts receivable | -24 | -46 | -14 | 406 | -1 |
| Accounts payable and accrued liabilities | -47 | N/A | N/A | N/A | N/A |
| Other Working Capital | -107 | -62 | -18 | 335 | 472 |
| Other Operating Activity | -1,699 | -1,753 | -530 | -610 | -252 |
| Operating Cash Flow | $-1,814 | $-1,835 | $-563 | $131 | $219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -195 | -52 | -852 | -5,554 |
| Purchase Of Investment | N/A | N/A | N/A | -881 | -3,292 |
| Sale Of Investment | N/A | N/A | N/A | 75 | 35 |
| Purchase Sale Intangibles | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -194 | 0 | -63 | 0 | 0 |
| Investing Cash Flow | $-357 | $-195 | $-115 | $-1,657 | $-8,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285 | N/A | N/A | 0 | 170 |
| Debt Issued | N/A | 100 | N/A | 0 | 5,300 |
| Debt Repayment | N/A | N/A | N/A | -101 | -1,300 |
| Common Stock Issued | 901 | 1,769 | 925 | 0 | 1,125 |
| Other Financing Activity | 781 | 0 | 0 | 380 | 4,500 |
| Financing Cash Flow | $1,967 | $1,869 | $925 | $279 | $9,795 |
| Exchange Rate Effect | 16 | 1 | 3 | 1 | 7 |
| Beginning Cash Position | 207 | 367 | 118 | 1,363 | 154 |
| End Cash Position | 19 | 207 | 367 | 118 | 1,363 |
| Net Cash Flow | $-203 | $-161 | $247 | $-1,247 | $1,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,814 | -1,835 | -563 | 131 | 219 |
| Capital Expenditure | -162 | -195 | -52 | -852 | -5,554 |
| Free Cash Flow | -1,976 | -2,030 | -615 | -720 | -5,336 |