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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 102 | 117 | 160 | 148 |
| Accounts receivable | -177 | 313 | -297 | 49 | 74 |
| Accounts payable and accrued liabilities | -21 | -13 | N/A | N/A | N/A |
| Other Working Capital | 42 | 275 | -47 | -411 | 131 |
| Other Operating Activity | -310 | -517 | 58 | -325 | -678 |
| Operating Cash Flow | $-378 | $159 | $-169 | $-527 | $-325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | -3 | -6 | -9 | -40 | -20 |
| Other Investing Activity | 0 | 11 | 17 | 16 | 15 |
| Investing Cash Flow | $-3 | $6 | $7 | $-24 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63 | N/A | 430 | 553 | 108 |
| Debt Repayment | -9 | -24 | -29 | -33 | -29 |
| Financing Cash Flow | $54 | $-24 | $401 | $521 | $79 |
| Beginning Cash Position | 1,248 | 1,107 | 868 | 899 | 1,151 |
| End Cash Position | 920 | 1,248 | 1,107 | 868 | 899 |
| Net Cash Flow | $-328 | $141 | $239 | $-31 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | 159 | -169 | -527 | -325 |
| Capital Expenditure | -3 | -6 | -9 | -40 | -20 |
| Free Cash Flow | -382 | 153 | -178 | -568 | -346 |