Covalon Technologies Ltd
(CVALF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -769 | 2,220 | N/A | N/A | N/A |
| Depreciation Amortization | 197 | 274 | N/A | N/A | N/A |
| Accounts receivable | -1,208 | 499 | N/A | N/A | N/A |
| Other Working Capital | -1,575 | 146 | N/A | N/A | N/A |
| Other Operating Activity | 1,503 | -271 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,851 | $2,868 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | N/A | N/A | N/A | N/A |
| PPE Investments | -65 | -11 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -55 | -98 | N/A | N/A | N/A |
| Other Investing Activity | 49 | -98 | 0 | 0 | 0 |
| Investing Cash Flow | $-21 | $-109 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 28 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -111 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-84 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 19 | 44 | N/A | N/A | N/A |
| Beginning Cash Position | 2,917 | 585 | N/A | N/A | N/A |
| End Cash Position | 1,065 | 3,304 | N/A | N/A | N/A |
| Net Cash Flow | $-1,853 | $2,719 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,851 | 2,868 | N/A | N/A | N/A |
| Capital Expenditure | -141 | -11 | N/A | N/A | N/A |
| Free Cash Flow | -1,992 | 2,857 | 0 | 0 | 0 |