Carerx Corp (CRRX.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,649 | 2,534 | 2,313 | 2,275 | 2,400 |
| Income taxes - deferred | 162 | -14 | 0 | 6,038 | -324 |
| Accounts receivable | -608 | 1,713 | 339 | -1,085 | -88 |
| Accounts payable and accrued liabilities | 1,234 | -3,730 | -822 | 682 | 1,761 |
| Other Working Capital | 899 | 3,134 | -1,065 | 28 | 1,274 |
| Other Operating Activity | -2,811 | -6,302 | -2,215 | -6,545 | -2,701 |
| Operating Cash Flow | $1,525 | $-2,665 | $-1,450 | $1,393 | $2,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -70 | -605 | -77 | -697 |
| Net Acquisitions | -1,476 | -2,003 | -74 | 33,101 | 0 |
| Purchase Sale Intangibles | -115 | -79 | -44 | -100 | -78 |
| Other Investing Activity | 0 | -74 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,861 | $-2,226 | $-723 | $32,924 | $-775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -4,690 | -11,941 | 3,275 |
| Debt Issued | 0 | 10,876 | 26,646 | N/A | N/A |
| Debt Repayment | -688 | -657 | -12,247 | -50,480 | -3,555 |
| Common Stock Issued | N/A | N/A | 0 | 7,387 | 0 |
| Other Financing Activity | -1,266 | 9,226 | -1,557 | 20,778 | -1,267 |
| Financing Cash Flow | $-1,954 | $19,445 | $8,152 | $-34,256 | $-1,547 |
| Beginning Cash Position | 20,594 | 6,040 | 61 | 0 | 0 |
| End Cash Position | 18,304 | 20,594 | 6,040 | 61 | 0 |
| Net Cash Flow | $-2,290 | $14,554 | $5,979 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525 | -2,665 | -1,450 | 1,393 | 2,322 |
| Capital Expenditure | -381 | -198 | -651 | -188 | -782 |
| Free Cash Flow | 1,144 | -2,863 | -2,101 | 1,205 | 1,540 |