Covalon Techs Ltd (CVALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -582 | 200 | -769 | -77 | 28 |
| Depreciation Amortization | 95 | 48 | 197 | 157 | 102 |
| Accounts receivable | -482 | -525 | -1,208 | -316 | -582 |
| Other Working Capital | -502 | -502 | -1,575 | -426 | -639 |
| Other Operating Activity | 618 | 571 | 1,503 | 480 | 661 |
| Operating Cash Flow | $-853 | $-207 | $-1,851 | $-182 | $-431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 399 | -1 | -5 | N/A | N/A |
| PPE Investments | -62 | -35 | -65 | -120 | -61 |
| Purchase Sale Intangibles | -75 | -58 | -55 | -53 | -29 |
| Other Investing Activity | -75 | -58 | 49 | -53 | -29 |
| Investing Cash Flow | $262 | $-94 | $-21 | $-173 | $-89 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 91 | 92 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $91 | $92 |
| Exchange Rate Effect | 4 | 28 | 19 | 27 | 53 |
| Beginning Cash Position | 951 | 978 | 2,917 | 2,909 | 2,881 |
| End Cash Position | 364 | 705 | 1,065 | 2,671 | 2,505 |
| Net Cash Flow | $-587 | $-273 | $-1,853 | $-237 | $-375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -207 | -1,851 | -182 | -431 |
| Capital Expenditure | -62 | -35 | -141 | -132 | -72 |
| Free Cash Flow | -914 | -241 | -1,992 | -314 | -503 |