Ecosynthetix Inc (ECO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 365 | 369 | 314 | 363 | 328 |
| Accounts receivable | 252 | 1,054 | -380 | 25 | 448 |
| Other Working Capital | 228 | 458 | -63 | 325 | 226 |
| Other Operating Activity | -712 | -1,909 | 714 | -474 | -705 |
| Operating Cash Flow | $133 | $-28 | $584 | $240 | $297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -25 | -89 | -252 | -41 |
| Purchase Of Investment | -10,000 | 0 | -35,000 | 0 | 0 |
| Sale Of Investment | 10,000 | 0 | 35,000 | 0 | 0 |
| Investing Cash Flow | $-92 | $-25 | $-89 | $-252 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -45 | -48 | -46 | -45 |
| Common Stock Repurchased | -182 | -988 | -477 | -721 | -688 |
| Other Financing Activity | 46 | 0 | 46 | -79 | 145 |
| Financing Cash Flow | $-187 | $-1,033 | $-479 | $-846 | $-588 |
| Exchange Rate Effect | -8 | 270 | -189 | 47 | -98 |
| Beginning Cash Position | 6,987 | 7,804 | 7,976 | 8,787 | 9,218 |
| End Cash Position | 6,834 | 6,987 | 7,804 | 7,976 | 8,787 |
| Net Cash Flow | $-146 | $-1,087 | $16 | $-859 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133 | -28 | 584 | 240 | 297 |
| Capital Expenditure | -92 | -25 | -89 | -252 | -41 |
| Free Cash Flow | 41 | -53 | 495 | -12 | 255 |