Covalon Technologies Ltd
(CVALF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407 | -2,338 | -742 | -582 | 200 |
| Depreciation Amortization | 46 | 176 | 153 | 95 | 48 |
| Accounts receivable | -566 | 1,140 | -327 | -482 | -525 |
| Other Working Capital | -688 | 977 | -386 | -502 | -502 |
| Other Operating Activity | 638 | -731 | 591 | 618 | 571 |
| Operating Cash Flow | $-162 | $-775 | $-712 | $-853 | $-207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 413 | 425 | 399 | -1 |
| PPE Investments | -27 | -51 | -65 | -62 | -35 |
| Purchase Sale Intangibles | -10 | -113 | -98 | -75 | -58 |
| Other Investing Activity | -11 | -106 | -98 | -75 | -58 |
| Investing Cash Flow | $-38 | $256 | $262 | $262 | $-94 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 675 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $675 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 26 | -43 | -42 | 4 | 28 |
| Beginning Cash Position | 1,090 | 985 | 1,012 | 951 | 978 |
| End Cash Position | 915 | 1,098 | 521 | 364 | 705 |
| Net Cash Flow | $-174 | $113 | $-492 | $-587 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -775 | -712 | -853 | -207 |
| Capital Expenditure | -27 | -77 | -69 | -62 | -35 |
| Free Cash Flow | -190 | -852 | -780 | -914 | -241 |