Covalon Techs Ltd (CVALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,155 | 764 | 407 | -2,338 | -742 |
| Depreciation Amortization | 149 | 96 | 46 | 176 | 153 |
| Accounts receivable | -1,960 | -2,084 | -566 | 1,140 | -327 |
| Other Working Capital | -2,768 | -1,674 | -688 | 977 | -386 |
| Other Operating Activity | 2,199 | 2,236 | 638 | -731 | 591 |
| Operating Cash Flow | $-1,225 | $-662 | $-162 | $-775 | $-712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 413 | 425 |
| PPE Investments | -192 | -39 | -27 | -51 | -65 |
| Purchase Sale Intangibles | -48 | -48 | -10 | -113 | -98 |
| Other Investing Activity | -48 | -48 | -11 | -106 | -98 |
| Investing Cash Flow | $-239 | $-87 | $-38 | $256 | $262 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,312 | N/A | N/A | 675 | N/A |
| Financing Cash Flow | $2,312 | $N/A | $N/A | $675 | $N/A |
| Exchange Rate Effect | -32 | 24 | 26 | -43 | -42 |
| Beginning Cash Position | 1,082 | 1,099 | 1,090 | 985 | 1,012 |
| End Cash Position | 1,897 | 373 | 915 | 1,098 | 521 |
| Net Cash Flow | $816 | $-726 | $-174 | $113 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,225 | -662 | -162 | -775 | -712 |
| Capital Expenditure | -192 | -39 | -27 | -77 | -69 |
| Free Cash Flow | -1,416 | -701 | -190 | -852 | -780 |