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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,575 | 1,621 | 1,814 | 1,873 | 1,953 |
| Accounts receivable | 88 | 189 | 47 | -256 | 58 |
| Other Working Capital | 272 | -64 | -224 | 149 | -152 |
| Other Operating Activity | -4,654 | -4,174 | -3,423 | -4,196 | -5,168 |
| Operating Cash Flow | $-2,719 | $-2,428 | $-1,786 | $-2,430 | $-3,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -15 | -3 | 10 | -99 |
| Purchase Of Investment | -1,425 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,361 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 128 | -49 | 1,548 | 1,412 |
| Investing Cash Flow | $-1,458 | $2,474 | $-52 | $1,559 | $1,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,081 | 1,096 | 3,703 | 1,171 | 2,404 |
| Common Stock Repurchased | -281 | -173 | N/A | N/A | N/A |
| Other Financing Activity | 1,841 | 0 | -177 | -355 | -59 |
| Financing Cash Flow | $3,641 | $922 | $3,526 | $815 | $2,344 |
| Beginning Cash Position | 1,028 | 60 | 857 | 913 | 564 |
| End Cash Position | 493 | 1,028 | 2,546 | 857 | 913 |
| Net Cash Flow | $-536 | $969 | $1,688 | $-56 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,719 | -2,428 | -1,786 | -2,430 | -3,308 |
| Capital Expenditure | -32 | -15 | -3 | -87 | -99 |
| Free Cash Flow | -2,751 | -2,443 | -1,789 | -2,516 | -3,407 |