Everybody Loves Languages Corp (ELL.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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 31 | 102 | 18 | 1,059 | 1,011 |
| Accounts receivable | -168 | 75 | 57 | 1,429 | -1,083 |
| Accounts payable and accrued liabilities | -144 | -86 | -177 | 29 | 23 |
| Other Working Capital | -387 | -31 | 128 | 1,738 | -1,258 |
| Other Operating Activity | 1,395 | 219 | 187 | -4,170 | 1,246 |
| Operating Cash Flow | $728 | $278 | $214 | $85 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -8 | -1 | -9 |
| Net Acquisitions | N/A | 0 | 0 | 9 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,799 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -300 |
| Investing Cash Flow | $-2 | $0 | $-8 | $8 | $-2,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150 | -430 |
| Debt Issued | 100 | 538 | 420 | N/A | N/A |
| Debt Repayment | -56 | -538 | -720 | N/A | N/A |
| Other Financing Activity | 0 | -69 | 0 | 0 | 2,274 |
| Financing Cash Flow | $44 | $-69 | $-300 | $150 | $1,844 |
| Beginning Cash Position | 442 | 234 | 327 | 84 | 409 |
| End Cash Position | 1,213 | 442 | 234 | 327 | 84 |
| Net Cash Flow | $770 | $209 | $-94 | $243 | $-325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728 | 278 | 214 | 85 | -61 |
| Capital Expenditure | -2 | 0 | -8 | -1 | -1,807 |
| Free Cash Flow | 726 | 278 | 206 | 84 | -1,869 |