Covalon Technologies Ltd
(CVALF)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,173 | -6,883 | 1,261 | 1,380 | -2,338 |
| Depreciation Amortization | 897 | 474 | 278 | 205 | 176 |
| Accounts receivable | 244 | 2,523 | -1,805 | -1,783 | 1,140 |
| Other Working Capital | -56 | 2,317 | -3,034 | -2,053 | 977 |
| Other Operating Activity | 1,092 | -560 | 2,790 | 2,262 | -731 |
| Operating Cash Flow | $-2,995 | $-2,128 | $-511 | $12 | $-775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 413 |
| PPE Investments | -276 | -952 | -566 | -229 | -51 |
| Net Acquisitions | N/A | -4,377 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -15 | -11 | -46 | -113 |
| Other Investing Activity | 1 | -16 | -11 | -38 | -106 |
| Investing Cash Flow | $-276 | $-5,345 | $-577 | $-267 | $256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,186 | N/A | N/A |
| Debt Issued | 424 | 6,245 | N/A | N/A | N/A |
| Debt Repayment | -1,016 | -1,060 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,511 | 699 | 2,430 | 675 |
| Other Financing Activity | -713 | 3,834 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,304 | $10,530 | $1,885 | $2,430 | $675 |
| Exchange Rate Effect | 60 | 25 | 237 | -118 | -43 |
| Beginning Cash Position | 7,124 | 4,130 | 3,238 | 1,108 | 985 |
| End Cash Position | 2,609 | 7,212 | 4,272 | 3,166 | 1,098 |
| Net Cash Flow | $-4,515 | $3,082 | $1,034 | $2,058 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,995 | -2,128 | -511 | 12 | -775 |
| Capital Expenditure | -276 | -952 | -566 | -229 | -77 |
| Free Cash Flow | -3,271 | -3,080 | -1,077 | -217 | -852 |