Carerx Corp (CRRX.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,365 | 2,285 | 2,486 | 2,672 | 2,221 |
| Income taxes - deferred | -342 | 1,610 | 969 | -3,131 | -1,008 |
| Accounts receivable | 327 | -182 | 10 | -167 | 2,452 |
| Accounts payable and accrued liabilities | -2,719 | 1,435 | -1,811 | -722 | 1,293 |
| Other Working Capital | -2,397 | 953 | -985 | -1,034 | 3,667 |
| Other Operating Activity | 2,859 | -3,554 | -2,243 | 4,835 | -2,596 |
| Operating Cash Flow | $93 | $2,547 | $-1,574 | $2,453 | $6,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,302 | -974 | -1,000 | -1,043 | -412 |
| Net Acquisitions | 2,127 | 2,061 | 66 | -364 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | -200 | 0 |
| Purchase Sale Intangibles | -23 | -211 | -420 | -184 | -605 |
| Investing Cash Flow | $802 | $876 | $-1,354 | $-1,791 | $-1,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127 | -10,702 | 6,250 | 3,490 | -1,682 |
| Debt Issued | N/A | N/A | 0 | 220 | N/A |
| Debt Repayment | -2,114 | -911 | -2,292 | -3,018 | -1,553 |
| Common Stock Issued | 0 | 11,344 | N/A | N/A | N/A |
| Other Financing Activity | -763 | -1,045 | -1,030 | -1,354 | -1,777 |
| Financing Cash Flow | $-3,004 | $-1,314 | $2,928 | $-662 | $-5,012 |
| Beginning Cash Position | 2,109 | 0 | 0 | 0 | 0 |
| End Cash Position | 0 | 2,109 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $2,109 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 93 | 2,547 | -1,574 | 2,453 | 6,029 |
| Capital Expenditure | -1,326 | -1,203 | -1,462 | -1,227 | -1,019 |
| Free Cash Flow | -1,233 | 1,344 | -3,036 | 1,226 | 5,010 |