Covalon Technologies Ltd
(CVALF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,037 | 3,222 | 2,974 | N/A | N/A |
| Depreciation Amortization | 209 | 146 | 77 | N/A | N/A |
| Accounts receivable | 152 | -16 | 578 | N/A | N/A |
| Other Working Capital | -44 | -198 | 815 | N/A | N/A |
| Other Operating Activity | 17 | 86 | -539 | 0 | 0 |
| Operating Cash Flow | $3,371 | $3,240 | $3,905 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -10 | N/A | N/A |
| Purchase Sale Intangibles | -64 | -39 | -25 | N/A | N/A |
| Other Investing Activity | -64 | -40 | -25 | 0 | 0 |
| Investing Cash Flow | $-75 | $-50 | $-34 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -78 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-78 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 12 | 46 | 23 | N/A | N/A |
| Beginning Cash Position | 581 | 574 | 603 | N/A | N/A |
| End Cash Position | 3,810 | 3,811 | 4,496 | N/A | N/A |
| Net Cash Flow | $3,229 | $3,237 | $3,893 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,371 | 3,240 | 3,905 | N/A | N/A |
| Capital Expenditure | -11 | -11 | -10 | N/A | N/A |
| Free Cash Flow | 3,360 | 3,230 | 3,895 | 0 | 0 |