Covalon Techs 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39 | -286 | -5,173 | -3,441 | -3,791 |
| Depreciation Amortization | 453 | 223 | 897 | 665 | 429 |
| Accounts receivable | -818 | -226 | 244 | 156 | 1,002 |
| Other Working Capital | -378 | -272 | -56 | -1,169 | -829 |
| Other Operating Activity | 1,166 | 413 | 1,092 | 928 | -204 |
| Operating Cash Flow | $463 | $-148 | $-2,995 | $-2,860 | $-3,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -41 | -276 | -229 | -187 |
| Other Investing Activity | 0 | 0 | 1 | 0 | 2 |
| Investing Cash Flow | $-72 | $-41 | $-276 | $-229 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 790 | N/A | 424 | 411 | N/A |
| Debt Repayment | -474 | -230 | -1,016 | -768 | -571 |
| Other Financing Activity | -372 | -181 | -713 | -489 | -346 |
| Financing Cash Flow | $-56 | $-412 | $-1,304 | $-847 | $-917 |
| Exchange Rate Effect | -108 | -146 | 60 | 57 | 225 |
| Beginning Cash Position | 2,770 | 2,694 | 7,124 | 6,909 | 7,140 |
| End Cash Position | 2,997 | 1,946 | 2,609 | 3,030 | 2,871 |
| Net Cash Flow | $227 | $-747 | $-4,515 | $-3,878 | $-4,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463 | -148 | -2,995 | -2,860 | -3,392 |
| Capital Expenditure | -72 | -41 | -276 | -229 | -187 |
| Free Cash Flow | 391 | -189 | -3,271 | -3,089 | -3,579 |