Covalon Technologies Ltd
(CVALF)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -798 | -281 | -7,247 | -4,055 | -2,819 |
| Depreciation Amortization | 357 | 184 | 809 | 382 | 237 |
| Accounts receivable | -824 | -183 | 1,443 | 1,594 | 2,357 |
| Other Working Capital | -1,653 | -341 | -65 | -1,605 | 665 |
| Other Operating Activity | 1,088 | 320 | -1,199 | -1,431 | -2,286 |
| Operating Cash Flow | $-1,829 | $-300 | $-6,260 | $-5,114 | $-1,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -94 | -390 | -230 | -128 |
| Purchase Sale Intangibles | -212 | -107 | -377 | -235 | -80 |
| Other Investing Activity | -312 | -206 | -270 | -156 | -82 |
| Investing Cash Flow | $-544 | $-301 | $-660 | $-387 | $-210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 99 | 99 | 100 |
| Common Stock Repurchased | -779 | -383 | -1,352 | -933 | N/A |
| Other Financing Activity | -251 | -126 | -458 | -314 | -254 |
| Financing Cash Flow | $-1,030 | $-509 | $-1,712 | $-1,148 | $-154 |
| Exchange Rate Effect | -45 | 100 | 1,135 | 48 | -69 |
| Beginning Cash Position | 10,394 | 10,368 | 17,970 | 17,970 | 18,119 |
| End Cash Position | 7,959 | 10,368 | 11,012 | 10,991 | 15,459 |
| Net Cash Flow | $-2,435 | $1 | $-6,958 | $-6,979 | $-2,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,829 | -300 | -6,260 | -5,114 | -1,846 |
| Capital Expenditure | -233 | -94 | -470 | -310 | -209 |
| Free Cash Flow | -2,062 | -395 | -6,730 | -5,424 | -2,054 |