Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 246 | 188 | N/A |
| Income taxes - deferred | 39 | 376 | N/A |
| Accounts receivable | -66 | 92 | -6 |
| Other Working Capital | 157 | -117 | 26 |
| Other Operating Activity | 475 | 508 | -54 |
| Operating Cash Flow | $852 | $1,047 | $-33 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -109 | -99 | N/A |
| Net Acquisitions | -1,262 | N/A | N/A |
| Other Investing Activity | 0 | -77 | -33 |
| Investing Cash Flow | $-1,371 | $-176 | $-33 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,724 | N/A | 275 |
| Other Financing Activity | -590 | -871 | -114 |
| Financing Cash Flow | $1,135 | $-871 | $161 |
| Beginning Cash Position | 0 | 0 | 86 |
| End Cash Position | 616 | 0 | 181 |
| Net Cash Flow | $616 | $N/A | $95 |
| Free Cash Flow | |||
| Operating Cash Flow | 852 | 1,047 | -33 |
| Capital Expenditure | -109 | -99 | N/A |
| Free Cash Flow | 743 | 948 | -33 |