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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | -41 | 47 | 91 |
| Accounts receivable | -10 | -135 | 163 | 47 | -42 |
| Accounts payable and accrued liabilities | 56 | -139 | 26 | -19 | -68 |
| Other Working Capital | -185 | -156 | 9 | 139 | -144 |
| Other Operating Activity | 499 | 678 | 176 | -327 | 554 |
| Operating Cash Flow | $386 | $274 | $335 | $-112 | $391 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -167 |
| Debt Issued | 40 | 0 | 88 | 58 | N/A |
| Debt Repayment | -7 | 0 | -88 | -58 | -98 |
| Other Financing Activity | 11 | -18 | 77 | -49 | 0 |
| Financing Cash Flow | $43 | $-18 | $77 | $-49 | $-264 |
| Beginning Cash Position | 698 | 442 | 30 | 191 | 65 |
| End Cash Position | 1,127 | 698 | 442 | 30 | 191 |
| Net Cash Flow | $429 | $255 | $412 | $-161 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386 | 274 | 335 | -112 | 391 |
| Free Cash Flow | 386 | 274 | 335 | -112 | 391 |