Ecosynthetix Inc (ECO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 324 | 358 | 338 | 360 | 391 |
| Accounts receivable | 200 | -219 | 59 | -197 | -747 |
| Other Working Capital | 632 | 143 | -134 | 290 | -506 |
| Other Operating Activity | -867 | -231 | -497 | -85 | 400 |
| Operating Cash Flow | $289 | $51 | $-234 | $368 | $-462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -40 | -194 | -45 | -42 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -20,000 |
| Sale Of Investment | 0 | N/A | N/A | 25,000 | 30,000 |
| Investing Cash Flow | $-34 | $-40 | $-194 | $24,955 | $9,958 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -63 | -63 | -59 | -49 |
| Common Stock Repurchased | -403 | -400 | -208 | -190 | -311 |
| Other Financing Activity | 1,664 | 40 | 28 | 192 | 628 |
| Financing Cash Flow | $1,198 | $-423 | $-243 | $-57 | $268 |
| Exchange Rate Effect | 24 | -41 | -41 | 12 | 40 |
| Beginning Cash Position | 40,751 | 41,204 | 41,915 | 16,637 | 6,834 |
| End Cash Position | 42,227 | 40,751 | 41,204 | 41,915 | 16,637 |
| Net Cash Flow | $1,452 | $-412 | $-671 | $25,266 | $9,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289 | 51 | -234 | 368 | -462 |
| Capital Expenditure | -34 | -107 | -194 | -45 | -42 |
| Free Cash Flow | 254 | -56 | -428 | 323 | -504 |