Engagement Labs Inc (EL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 687 | 617 | 680 | 665 | 691 |
| Accounts receivable | 541 | -330 | 173 | 443 | 248 |
| Accounts payable and accrued liabilities | 51 | -89 | -11 | 35 | N/A |
| Other Working Capital | 275 | -424 | 35 | -182 | -370 |
| Other Operating Activity | -2,502 | -2,109 | -4,251 | -4,279 | -5,982 |
| Operating Cash Flow | $-948 | $-2,335 | $-3,374 | $-3,317 | $-5,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -11 | -7 | -4 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -140 |
| Purchase Sale Intangibles | -93 | -169 | -863 | -1,082 | -6 |
| Other Investing Activity | 61 | 253 | 37 | 152 | 163 |
| Investing Cash Flow | $-35 | $84 | $-837 | $-937 | $14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,108 | N/A | N/A | 0 | 4,345 |
| Debt Repayment | -102 | -85 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 0 | 659 | 3,195 | 2,273 |
| Other Financing Activity | 0 | 2,274 | 1,781 | -416 | -635 |
| Financing Cash Flow | $1,007 | $2,189 | $2,440 | $2,779 | $5,983 |
| Beginning Cash Position | 844 | 906 | 2,677 | 4,153 | 3,568 |
| End Cash Position | 868 | 844 | 906 | 2,677 | 4,153 |
| Net Cash Flow | $24 | $-62 | $-1,771 | $-1,476 | $585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | -2,335 | -3,374 | -3,317 | -5,412 |
| Capital Expenditure | -95 | -169 | -878 | -1,089 | -11 |
| Free Cash Flow | -1,043 | -2,505 | -4,252 | -4,407 | -5,423 |