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Cubicfarm Systems Corp (CUB.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Depreciation Amortization	173	209	410	531	577
Income taxes - deferred	N/A	N/A	0	-233	-560
Accounts receivable	1,297	-431	460	-552	-338
Other Working Capital	1,417	-10	8,655	-1,217	118
Other Operating Activity	-4,919	-3,448	-13,593	-7,743	-7,734
Operating Cash Flow	$-2,033	$-3,681	$-4,069	$-9,213	$-7,936

Cash Flows From Investing Activities
PPE Investments	35	425	-360	-796	-2,177
Purchase Sale Intangibles	0	0	50	-145	-226
Investing Cash Flow	$35	$425	$-310	$-941	$-2,403

Cash Flows From Financing Activities
Debt Issued	334	1,016	0	5,864	5,930
Debt Repayment	-206	-992	-1,143	-342	-324
Common Stock Issued	0	2,403	1,350	0	N/A
Other Financing Activity	0	0	0	0	3,671
Financing Cash Flow	$127	$2,427	$207	$5,522	$9,277

Exchange Rate Effect	38	-16	-26	8	14
Beginning Cash Position	2,100	2,945	7,143	11,767	12,815
End Cash Position	267	2,100	2,945	7,143	11,767
Net Cash Flow	$-1,871	$-829	$-4,172	$-4,632	$-1,063

Free Cash Flow
Operating Cash Flow	-2,033	-3,681	-4,069	-9,213	-7,936
Capital Expenditure	N/A	N/A	-347	-941	-2,403
Free Cash Flow	-2,033	-3,681	-4,415	-10,154	-10,340