Covalon Technologies Ltd
(CVALF)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,204 | -1,611 | -1,444 | 1,261 | 1,738 |
| Depreciation Amortization | 329 | 190 | 89 | 278 | 213 |
| Accounts receivable | -9 | -1,289 | 209 | -1,805 | -3,399 |
| Other Working Capital | -640 | -2,392 | -1,977 | -3,034 | -4,610 |
| Other Operating Activity | 1,542 | 2,275 | 324 | 2,790 | 4,145 |
| Operating Cash Flow | $-2,981 | $-2,828 | $-2,800 | $-511 | $-1,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -676 | -140 | -566 | -478 |
| Net Acquisitions | -4,117 | -4,143 | -3,522 | N/A | N/A |
| Purchase Sale Intangibles | -15 | -15 | N/A | -11 | -11 |
| Other Investing Activity | -15 | -15 | 0 | -11 | -11 |
| Investing Cash Flow | $-4,958 | $-4,834 | $-3,662 | $-577 | $-489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,186 | N/A |
| Debt Issued | 5,616 | 5,651 | 4,772 | N/A | N/A |
| Debt Repayment | -828 | -607 | -277 | N/A | N/A |
| Common Stock Issued | 117 | 66 | 14 | 699 | 304 |
| Other Financing Activity | -209 | -132 | -108 | 0 | 0 |
| Financing Cash Flow | $4,697 | $4,978 | $4,401 | $1,885 | $304 |
| Exchange Rate Effect | -2 | -78 | -142 | 237 | 211 |
| Beginning Cash Position | 4,100 | 4,125 | 4,146 | 3,238 | 3,221 |
| End Cash Position | 856 | 1,363 | 1,943 | 4,272 | 1,334 |
| Net Cash Flow | $-3,244 | $-2,762 | $-2,203 | $1,034 | $-1,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,981 | -2,828 | -2,800 | -511 | -1,914 |
| Capital Expenditure | -825 | -676 | -140 | -566 | -478 |
| Free Cash Flow | -3,807 | -3,504 | -2,939 | -1,077 | -2,392 |