Creditriskmonitor.com Inc (CRMZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47 | 218 | -179 | 12 | 52 |
| Depreciation Amortization | 220 | 207 | 190 | 192 | 200 |
| Income taxes - deferred | -188 | 31 | -24 | -248 | 3 |
| Accounts receivable | -270 | 167 | -315 | -49 | -163 |
| Accounts payable and accrued liabilities | -7 | 43 | 36 | -38 | 19 |
| Other Working Capital | 1,139 | 334 | 78 | 148 | 627 |
| Other Operating Activity | 366 | -113 | 379 | 230 | 298 |
| Operating Cash Flow | $1,212 | $887 | $165 | $248 | $1,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -459 | N/A | N/A | N/A | 240 |
| PPE Investments | -288 | -141 | -297 | -199 | -235 |
| Investing Cash Flow | $-746 | $-141 | $-297 | $-199 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,562 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -536 | -536 | -536 | -536 |
| Financing Cash Flow | $1,562 | $-536 | $-536 | $-536 | $-536 |
| Beginning Cash Position | 8,276 | 8,067 | 8,735 | 9,222 | 8,718 |
| End Cash Position | 10,303 | 8,276 | 8,067 | 8,735 | 9,222 |
| Net Cash Flow | $2,027 | $209 | $-668 | $-487 | $504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,212 | 887 | 165 | 248 | 1,036 |
| Capital Expenditure | -288 | -141 | -297 | -199 | -235 |
| Free Cash Flow | 924 | 745 | -132 | 49 | 800 |