Covalon Techs Ltd (CVALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,308 | -1,176 | -798 | -281 | -7,247 |
| Depreciation Amortization | 719 | 561 | 357 | 184 | 809 |
| Accounts receivable | -1,090 | -480 | -824 | -183 | 1,443 |
| Other Working Capital | -236 | -1,997 | -1,653 | -341 | -65 |
| Other Operating Activity | 1,554 | 802 | 1,088 | 320 | -1,199 |
| Operating Cash Flow | $-2,361 | $-2,290 | $-1,829 | $-300 | $-6,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -349 | -233 | -94 | -390 |
| Purchase Sale Intangibles | -609 | -471 | -212 | -107 | -377 |
| Other Investing Activity | -710 | -569 | -312 | -206 | -270 |
| Investing Cash Flow | $-1,076 | $-918 | $-544 | $-301 | $-660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 99 |
| Common Stock Repurchased | -1,092 | -1,095 | -779 | -383 | -1,352 |
| Other Financing Activity | -507 | -381 | -251 | -126 | -458 |
| Financing Cash Flow | $-1,599 | $-1,476 | $-1,030 | $-509 | $-1,712 |
| Exchange Rate Effect | 114 | 41 | -45 | 100 | 1,135 |
| Beginning Cash Position | 10,427 | 10,459 | 10,394 | 10,368 | 17,970 |
| End Cash Position | 6,521 | 6,836 | 7,959 | 10,368 | 11,012 |
| Net Cash Flow | $-3,906 | $-3,623 | $-2,435 | $1 | $-6,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,361 | -2,290 | -1,829 | -300 | -6,260 |
| Capital Expenditure | -367 | -349 | -233 | -94 | -470 |
| Free Cash Flow | -2,728 | -2,639 | -2,062 | -395 | -6,730 |