Covalon Technologies Ltd
(CVALF)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35 | 412 | 1,380 | 1,155 | 764 |
| Depreciation Amortization | 120 | 59 | 205 | 149 | 96 |
| Accounts receivable | -1,433 | -227 | -1,783 | -1,960 | -2,084 |
| Other Working Capital | -2,509 | -766 | -2,053 | -2,768 | -1,674 |
| Other Operating Activity | 1,931 | 426 | 2,262 | 2,199 | 2,236 |
| Operating Cash Flow | $-1,857 | $-96 | $12 | $-1,225 | $-662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -40 | -229 | -192 | -39 |
| Purchase Sale Intangibles | -11 | -11 | -46 | -48 | -48 |
| Other Investing Activity | -11 | -10 | -38 | -48 | -48 |
| Investing Cash Flow | $-383 | $-50 | $-267 | $-239 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 245 | 176 | 2,430 | 2,312 | N/A |
| Financing Cash Flow | $245 | $176 | $2,430 | $2,312 | $N/A |
| Exchange Rate Effect | 159 | 19 | -118 | -32 | 24 |
| Beginning Cash Position | 3,288 | 3,270 | 1,108 | 1,082 | 1,099 |
| End Cash Position | 1,451 | 3,319 | 3,166 | 1,897 | 373 |
| Net Cash Flow | $-1,837 | $48 | $2,058 | $816 | $-726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,857 | -96 | 12 | -1,225 | -662 |
| Capital Expenditure | -373 | -40 | -229 | -192 | -39 |
| Free Cash Flow | -2,230 | -136 | -217 | -1,416 | -701 |