Covalon Technologies Ltd
(CVALF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,173 | -3,441 | -3,791 | -890 | -6,883 |
| Depreciation Amortization | 897 | 665 | 429 | 222 | 474 |
| Accounts receivable | 244 | 156 | 1,002 | -1,166 | 2,523 |
| Other Working Capital | -56 | -1,169 | -829 | -3,318 | 2,317 |
| Other Operating Activity | 1,092 | 928 | -204 | 1,639 | -560 |
| Operating Cash Flow | $-2,995 | $-2,860 | $-3,392 | $-3,514 | $-2,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -229 | -187 | -50 | -952 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,377 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | 1 | 0 | 2 | 0 | -16 |
| Investing Cash Flow | $-276 | $-229 | $-186 | $-51 | $-5,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424 | 411 | N/A | N/A | 6,245 |
| Debt Repayment | -1,016 | -768 | -571 | -246 | -1,060 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,511 |
| Other Financing Activity | -713 | -489 | -346 | -190 | 3,834 |
| Financing Cash Flow | $-1,304 | $-847 | $-917 | $-436 | $10,530 |
| Exchange Rate Effect | 60 | 57 | 225 | -136 | 25 |
| Beginning Cash Position | 7,124 | 6,909 | 7,140 | 7,255 | 4,130 |
| End Cash Position | 2,609 | 3,030 | 2,871 | 3,119 | 7,212 |
| Net Cash Flow | $-4,515 | $-3,878 | $-4,269 | $-4,137 | $3,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,995 | -2,860 | -3,392 | -3,514 | -2,128 |
| Capital Expenditure | -276 | -229 | -187 | -50 | -952 |
| Free Cash Flow | -3,271 | -3,089 | -3,579 | -3,564 | -3,080 |