Ecosynthetix Inc (ECO.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,381 | 1,249 | 1,229 | 1,340 | 3,945 |
| Accounts receivable | 548 | -191 | -97 | -1,692 | 163 |
| Other Working Capital | 14 | -1,193 | 50 | -537 | 3,215 |
| Other Operating Activity | -1,237 | -1,795 | -5,606 | -7,009 | -13,235 |
| Operating Cash Flow | $706 | $-1,931 | $-4,424 | $-7,898 | $-5,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -219 | -360 | -585 | -781 |
| Purchase Of Investment | -35,000 | -30,000 | -15,000 | -15,000 | N/A |
| Sale Of Investment | 30,000 | 30,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,458 | $-219 | $-15,360 | $-15,585 | $-781 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -187 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,475 | -2,933 | N/A | N/A | N/A |
| Other Financing Activity | 216 | 388 | 216 | 1,097 | 1,100 |
| Financing Cash Flow | $-1,447 | $-2,545 | $216 | $1,097 | $1,100 |
| Exchange Rate Effect | -32 | -214 | 168 | 185 | -936 |
| Beginning Cash Position | 14,207 | 19,117 | 38,517 | 60,718 | 67,246 |
| End Cash Position | 7,976 | 14,207 | 19,117 | 38,517 | 60,718 |
| Net Cash Flow | $-6,199 | $-4,696 | $-19,569 | $-22,385 | $-5,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706 | -1,931 | -4,424 | -7,898 | -5,911 |
| Capital Expenditure | -458 | -219 | -360 | -585 | -781 |
| Free Cash Flow | 247 | -2,150 | -4,785 | -8,482 | -6,692 |