Namsys Inc
(CTZ.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 3 | 2 | 10 |
| Income taxes - deferred | -27 | 275 | 224 | 224 | -219 |
| Accounts receivable | -533 | -68 | -91 | -111 | 2 |
| Accounts payable and accrued liabilities | 122 | -10 | -32 | 128 | -134 |
| Other Working Capital | 1 | -200 | -51 | 69 | -166 |
| Other Operating Activity | 1,834 | 1,225 | 1,047 | 809 | 1,086 |
| Operating Cash Flow | $1,403 | $1,227 | $1,101 | $1,122 | $579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -7 | -13 | -5 | -3 |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -5 |
| Investing Cash Flow | $-2,513 | $-7 | $-13 | $-5 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -150 |
| Dividend Paid | N/A | N/A | 0 | -44 | -72 |
| Other Financing Activity | 0 | 0 | 0 | -800 | -200 |
| Financing Cash Flow | $N/A | $0 | $0 | $-844 | $-422 |
| Beginning Cash Position | 2,936 | 1,716 | 628 | 355 | 206 |
| End Cash Position | 1,826 | 2,936 | 1,716 | 628 | 355 |
| Net Cash Flow | $-1,110 | $1,220 | $1,088 | $273 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,403 | 1,227 | 1,101 | 1,122 | 579 |
| Capital Expenditure | -13 | -7 | -13 | -5 | -8 |
| Free Cash Flow | 1,390 | 1,220 | 1,088 | 1,117 | 571 |