Everybody Loves Languages Corp (ELL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 19 | -47 | 26 |
| Accounts receivable | 175 | -803 | 588 | -757 | 734 |
| Accounts payable and accrued liabilities | -39 | 14 | 6 | 8 | -68 |
| Other Working Capital | 118 | -842 | 705 | -778 | 732 |
| Other Operating Activity | -363 | 1,230 | -857 | 1,301 | -1,083 |
| Operating Cash Flow | $-107 | $-399 | $461 | $-273 | $341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1 | -2 | 0 |
| Investing Cash Flow | $0 | $-1 | $-1 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20 | 0 | 60 | 0 |
| Debt Repayment | N/A | 0 | 0 | -56 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 23 | -9 |
| Financing Cash Flow | $0 | $20 | $0 | $28 | $-9 |
| Beginning Cash Position | 1,292 | 1,672 | 1,213 | 1,460 | 1,127 |
| End Cash Position | 1,185 | 1,292 | 1,672 | 1,213 | 1,460 |
| Net Cash Flow | $-107 | $-380 | $460 | $-247 | $332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -399 | 461 | -273 | 341 |
| Capital Expenditure | N/A | -1 | -1 | N/A | N/A |
| Free Cash Flow | -107 | -400 | 460 | -273 | 341 |