Covalon Technologies Ltd
(CVALF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -769 | -77 | 28 | -202 | 2,220 |
| Depreciation Amortization | 197 | 157 | 102 | 55 | 274 |
| Accounts receivable | -1,208 | -316 | -582 | 102 | 499 |
| Other Working Capital | -1,575 | -426 | -639 | 133 | 146 |
| Other Operating Activity | 1,503 | 480 | 661 | -60 | -271 |
| Operating Cash Flow | $-1,851 | $-182 | $-431 | $28 | $2,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | N/A | N/A | N/A | N/A |
| PPE Investments | -65 | -120 | -61 | N/A | -11 |
| Purchase Sale Intangibles | -55 | -53 | -29 | -21 | -98 |
| Other Investing Activity | 49 | -53 | -29 | -21 | -98 |
| Investing Cash Flow | $-21 | $-173 | $-89 | $-21 | $-109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 28 |
| Other Financing Activity | 0 | 91 | 92 | -5 | -111 |
| Financing Cash Flow | $N/A | $91 | $92 | $-5 | $-84 |
| Exchange Rate Effect | 19 | 27 | 53 | 29 | 44 |
| Beginning Cash Position | 2,917 | 2,909 | 2,881 | 3,147 | 585 |
| End Cash Position | 1,065 | 2,671 | 2,505 | 3,178 | 3,304 |
| Net Cash Flow | $-1,853 | $-237 | $-375 | $31 | $2,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,851 | -182 | -431 | 28 | 2,868 |
| Capital Expenditure | -141 | -132 | -72 | N/A | -11 |
| Free Cash Flow | -1,992 | -314 | -503 | 28 | 2,857 |