Cymat Technologies Ltd (CYM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 89 | 119 | 1,570 | 1,585 |
| Accounts receivable | -69 | 284 | 9 | -98 | -168 |
| Other Working Capital | -524 | 766 | 343 | 238 | -804 |
| Other Operating Activity | -724 | -1,569 | -1,589 | -2,421 | -3,226 |
| Operating Cash Flow | $-1,251 | $-430 | $-1,118 | $-711 | $-2,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | N/A | 0 | -28 | -106 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,550 |
| Other Investing Activity | 0 | 0 | 28 | 0 | 0 |
| Investing Cash Flow | $-35 | $0 | $28 | $-28 | $1,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,543 | 568 | N/A | 250 | N/A |
| Common Stock Issued | N/A | 0 | 1,115 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | -57 | -138 | 44 | -9 | 1,206 |
| Financing Cash Flow | $1,487 | $431 | $1,159 | $241 | $1,205 |
| Beginning Cash Position | 102 | 101 | 32 | 529 | 493 |
| End Cash Position | 302 | 102 | 101 | 32 | 529 |
| Net Cash Flow | $201 | $1 | $69 | $-497 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,251 | -430 | -1,118 | -711 | -2,613 |
| Capital Expenditure | -35 | N/A | N/A | -28 | -106 |
| Free Cash Flow | -1,286 | -430 | -1,118 | -739 | -2,719 |