Cymat Technologies Ltd (CYM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 182 | 62 | 60 | 65 | 84 |
| Accounts receivable | -96 | 357 | -344 | 46 | 5 |
| Other Working Capital | 18 | 653 | -415 | -215 | 450 |
| Other Operating Activity | -1,436 | -1,544 | -65 | -448 | -1,056 |
| Operating Cash Flow | $-1,333 | $-471 | $-763 | $-552 | $-517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -40 | -73 | -10 | -79 |
| Investing Cash Flow | $-48 | $-40 | $-73 | $-10 | $-79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 463 |
| Common Stock Issued | 1,394 | N/A | 0 | 497 | N/A |
| Other Financing Activity | 57 | 169 | 903 | 352 | 3 |
| Financing Cash Flow | $1,450 | $169 | $903 | $849 | $466 |
| Beginning Cash Position | 182 | 524 | 458 | 172 | 302 |
| End Cash Position | 252 | 182 | 524 | 458 | 172 |
| Net Cash Flow | $70 | $-343 | $66 | $287 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,333 | -471 | -763 | -552 | -517 |
| Capital Expenditure | -48 | -40 | -73 | -10 | -79 |
| Free Cash Flow | -1,381 | -511 | -837 | -562 | -596 |