Copperleaf Technologies Inc
(CPLF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1,112 |
| Income taxes - deferred | 3,143 |
| Accounts receivable | -1,244 |
| Other Working Capital | -5,409 |
| Other Operating Activity | 2,832 |
| Operating Cash Flow | $435 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,067 |
| Purchase Sale Intangibles | -473 |
| Other Investing Activity | -2,484 |
| Investing Cash Flow | $-4,024 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -390 |
| Other Financing Activity | 199 |
| Financing Cash Flow | $-191 |
| Exchange Rate Effect | 55 |
| Beginning Cash Position | 8,119 |
| End Cash Position | 4,393 |
| Net Cash Flow | $-3,781 |
| Free Cash Flow | |
| Operating Cash Flow | 435 |
| Capital Expenditure | -1,540 |
| Free Cash Flow | -1,105 |