Eastwood Bio Medical Canada Inc (EBM.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | 46 | 26 | N/A | N/A |
| Accounts receivable | 69 | 146 | -315 | -32 | 7 |
| Accounts payable and accrued liabilities | 18 | 9 | 13 | 16 | -3 |
| Other Working Capital | 184 | 256 | 68 | 184 | 178 |
| Other Operating Activity | -919 | -634 | -245 | -524 | -488 |
| Operating Cash Flow | $-543 | $-178 | $-455 | $-355 | $-307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -23 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10 | -1 | 500 |
| Investing Cash Flow | $0 | $-23 | $10 | $-1 | $500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,440 |
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 98 | N/A |
| Financing Cash Flow | $40 | $0 | $0 | $98 | $-1,440 |
| Beginning Cash Position | 625 | 827 | 1,271 | 1,530 | 2,777 |
| End Cash Position | 123 | 625 | 827 | 1,271 | 1,530 |
| Net Cash Flow | $-503 | $-201 | $-445 | $-259 | $-1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | -178 | -455 | -355 | -307 |
| Capital Expenditure | N/A | -23 | N/A | N/A | N/A |
| Free Cash Flow | -543 | -201 | -455 | -355 | -307 |