Covalon Techs Ltd (CVALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,055 | -2,819 | -879 | 332 | 902 |
| Depreciation Amortization | 382 | 237 | 44 | 554 | 685 |
| Accounts receivable | 1,594 | 2,357 | 2,309 | -2,528 | -2,158 |
| Other Working Capital | -1,605 | 665 | 1,238 | -856 | -1,252 |
| Other Operating Activity | -1,431 | -2,286 | -2,282 | 2,990 | 2,615 |
| Operating Cash Flow | $-5,114 | $-1,846 | $429 | $492 | $792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -128 | -84 | -139 | -113 |
| Purchase Sale Intangibles | -235 | -80 | N/A | -2 | N/A |
| Other Investing Activity | -156 | -82 | 0 | -81 | -2 |
| Investing Cash Flow | $-387 | $-210 | $-84 | $-221 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 792 | 814 |
| Debt Repayment | N/A | N/A | N/A | -6,855 | -733 |
| Common Stock Issued | 99 | 100 | 52 | 6 | N/A |
| Common Stock Repurchased | -933 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -314 | -254 | -61 | -474 | -575 |
| Financing Cash Flow | $-1,148 | $-154 | $-8 | $-6,532 | $-493 |
| Exchange Rate Effect | 48 | -69 | -31 | 579 | -165 |
| Beginning Cash Position | 17,970 | 18,119 | 18,211 | 2,776 | 2,855 |
| End Cash Position | 10,991 | 15,459 | 17,754 | 18,163 | 2,873 |
| Net Cash Flow | $-6,979 | $-2,660 | $-457 | $15,387 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,114 | -1,846 | 429 | 492 | 792 |
| Capital Expenditure | -310 | -209 | -84 | -139 | -113 |
| Free Cash Flow | -5,424 | -2,054 | 345 | 353 | 678 |