Critical Reagent Processing Corp (CRPC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 2 | -2 | -9 |
| Other Working Capital | -14 | 164 | 6 |
| Other Operating Activity | -263 | -307 | -820 |
| Operating Cash Flow | $-275 | $-146 | $-823 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 0 | -193 |
| Investing Cash Flow | $N/A | $0 | $-193 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 415 | 0 | 200 |
| Other Financing Activity | 0 | 0 | 597 |
| Financing Cash Flow | $415 | $0 | $797 |
| Beginning Cash Position | 2 | 147 | 366 |
| End Cash Position | 142 | 2 | 147 |
| Net Cash Flow | $140 | $-146 | $-219 |
| Free Cash Flow | |||
| Operating Cash Flow | -275 | -146 | -823 |
| Capital Expenditure | N/A | N/A | -193 |
| Free Cash Flow | -275 | -146 | -1,016 |