Ecosynthetix Inc (ECO.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 488 | 396 | 228 | 280 | 233 |
| Accounts receivable | 1,585 | -372 | -839 | 197 | 2 |
| Other Working Capital | 570 | -731 | -2,104 | 224 | -1,413 |
| Other Operating Activity | -2,351 | -519 | 627 | -624 | -483 |
| Operating Cash Flow | $292 | $-1,225 | $-2,087 | $77 | $-1,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -40 | -35 | -149 | -50 |
| Purchase Of Investment | -5,300 | -8,380 | -7,500 | 0 | -20,000 |
| Sale Of Investment | 6,534 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $854 | $-3,420 | $-7,535 | $-149 | $-20,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | -63 | -68 | -70 | -61 |
| Common Stock Repurchased | -184 | -779 | -442 | -389 | -614 |
| Other Financing Activity | 27 | 836 | 136 | 0 | 0 |
| Financing Cash Flow | $-228 | $-6 | $-375 | $-459 | $-675 |
| Exchange Rate Effect | -13 | 277 | -114 | -80 | 63 |
| Beginning Cash Position | 4,809 | 9,182 | 19,293 | 19,903 | 42,227 |
| End Cash Position | 5,714 | 4,809 | 9,182 | 19,293 | 19,903 |
| Net Cash Flow | $918 | $-4,651 | $-9,997 | $-531 | $-22,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292 | -1,225 | -2,087 | 77 | -1,661 |
| Capital Expenditure | -381 | -40 | -35 | -149 | -50 |
| Free Cash Flow | -89 | -1,264 | -2,122 | -72 | -1,711 |