Covalon Techs Ltd (CVALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202 | 2,220 | 3,037 | 3,222 | 2,974 |
| Depreciation Amortization | 55 | 274 | 209 | 146 | 77 |
| Accounts receivable | 102 | 499 | 152 | -16 | 578 |
| Other Working Capital | 133 | 146 | -44 | -198 | 815 |
| Other Operating Activity | -60 | -271 | 17 | 86 | -539 |
| Operating Cash Flow | $28 | $2,868 | $3,371 | $3,240 | $3,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -11 | -11 | -10 |
| Purchase Sale Intangibles | -21 | -98 | -64 | -39 | -25 |
| Other Investing Activity | -21 | -98 | -64 | -40 | -25 |
| Investing Cash Flow | $-21 | $-109 | $-75 | $-50 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 28 | N/A | N/A | N/A |
| Other Financing Activity | -5 | -111 | -78 | 0 | 0 |
| Financing Cash Flow | $-5 | $-84 | $-78 | $N/A | $N/A |
| Exchange Rate Effect | 29 | 44 | 12 | 46 | 23 |
| Beginning Cash Position | 3,147 | 585 | 581 | 574 | 603 |
| End Cash Position | 3,178 | 3,304 | 3,810 | 3,811 | 4,496 |
| Net Cash Flow | $31 | $2,719 | $3,229 | $3,237 | $3,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28 | 2,868 | 3,371 | 3,240 | 3,905 |
| Capital Expenditure | N/A | -11 | -11 | -11 | -10 |
| Free Cash Flow | 28 | 2,857 | 3,360 | 3,230 | 3,895 |