Covalon Techs Ltd (CVALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,261 | 1,738 | 35 | 412 | 1,380 |
| Depreciation Amortization | 278 | 213 | 120 | 59 | 205 |
| Accounts receivable | -1,805 | -3,399 | -1,433 | -227 | -1,783 |
| Other Working Capital | -3,034 | -4,610 | -2,509 | -766 | -2,053 |
| Other Operating Activity | 2,790 | 4,145 | 1,931 | 426 | 2,262 |
| Operating Cash Flow | $-511 | $-1,914 | $-1,857 | $-96 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566 | -478 | -373 | -40 | -229 |
| Purchase Sale Intangibles | -11 | -11 | -11 | -11 | -46 |
| Other Investing Activity | -11 | -11 | -11 | -10 | -38 |
| Investing Cash Flow | $-577 | $-489 | $-383 | $-50 | $-267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,186 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 699 | 304 | 245 | 176 | 2,430 |
| Financing Cash Flow | $1,885 | $304 | $245 | $176 | $2,430 |
| Exchange Rate Effect | 237 | 211 | 159 | 19 | -118 |
| Beginning Cash Position | 3,238 | 3,221 | 3,288 | 3,270 | 1,108 |
| End Cash Position | 4,272 | 1,334 | 1,451 | 3,319 | 3,166 |
| Net Cash Flow | $1,034 | $-1,887 | $-1,837 | $48 | $2,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -1,914 | -1,857 | -96 | 12 |
| Capital Expenditure | -566 | -478 | -373 | -40 | -229 |
| Free Cash Flow | -1,077 | -2,392 | -2,230 | -136 | -217 |