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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194 | 185 | 184 | 157 | 141 |
| Accounts receivable | 228 | 190 | -260 | -251 | 321 |
| Accounts payable and accrued liabilities | -76 | 151 | 49 | -170 | -218 |
| Other Working Capital | 529 | 26 | -53 | -522 | -164 |
| Other Operating Activity | -727 | -796 | -209 | -444 | -492 |
| Operating Cash Flow | $148 | $-243 | $-289 | $-1,229 | $-412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -20 | -12 | -18 | -37 | -62 |
| Other Investing Activity | 15 | 14 | 53 | 0 | 201 |
| Investing Cash Flow | $-5 | $-1 | $34 | $-37 | $138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32 | -9 | -60 | -9 | -8 |
| Other Financing Activity | 0 | 0 | 31 | 318 | 1,933 |
| Financing Cash Flow | $416 | $-9 | $-30 | $309 | $1,924 |
| Beginning Cash Position | 592 | 844 | 1,129 | 2,085 | 434 |
| End Cash Position | 1,151 | 592 | 844 | 1,129 | 2,085 |
| Net Cash Flow | $559 | $-252 | $-284 | $-957 | $1,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148 | -243 | -289 | -1,229 | -412 |
| Capital Expenditure | -20 | -15 | -18 | -37 | -62 |
| Free Cash Flow | 128 | -258 | -308 | -1,266 | -474 |