Covalon Techs Ltd (CVALF)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890 | -6,883 | -4,204 | -1,611 | -1,444 |
| Depreciation Amortization | 222 | 474 | 329 | 190 | 89 |
| Accounts receivable | -1,166 | 2,523 | -9 | -1,289 | 209 |
| Other Working Capital | -3,318 | 2,317 | -640 | -2,392 | -1,977 |
| Other Operating Activity | 1,639 | -560 | 1,542 | 2,275 | 324 |
| Operating Cash Flow | $-3,514 | $-2,128 | $-2,981 | $-2,828 | $-2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -952 | -825 | -676 | -140 |
| Net Acquisitions | N/A | -4,377 | -4,117 | -4,143 | -3,522 |
| Purchase Sale Intangibles | N/A | -15 | -15 | -15 | N/A |
| Other Investing Activity | 0 | -16 | -15 | -15 | 0 |
| Investing Cash Flow | $-51 | $-5,345 | $-4,958 | $-4,834 | $-3,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,245 | 5,616 | 5,651 | 4,772 |
| Debt Repayment | -246 | -1,060 | -828 | -607 | -277 |
| Common Stock Issued | N/A | 1,511 | 117 | 66 | 14 |
| Other Financing Activity | -190 | 3,834 | -209 | -132 | -108 |
| Financing Cash Flow | $-436 | $10,530 | $4,697 | $4,978 | $4,401 |
| Exchange Rate Effect | -136 | 25 | -2 | -78 | -142 |
| Beginning Cash Position | 7,255 | 4,130 | 4,100 | 4,125 | 4,146 |
| End Cash Position | 3,119 | 7,212 | 856 | 1,363 | 1,943 |
| Net Cash Flow | $-4,137 | $3,082 | $-3,244 | $-2,762 | $-2,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,514 | -2,128 | -2,981 | -2,828 | -2,800 |
| Capital Expenditure | -50 | -952 | -825 | -676 | -140 |
| Free Cash Flow | -3,564 | -3,080 | -3,807 | -3,504 | -2,939 |