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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 14 | 2 | 2 | 2 |
| Accounts receivable | -94 | 204 | -43 | -124 | 20 |
| Accounts payable and accrued liabilities | -25 | -292 | 56 | 133 | -74 |
| Other Working Capital | -36 | 83 | 33 | -10 | 23 |
| Other Operating Activity | -185 | 304 | -161 | 514 | -470 |
| Operating Cash Flow | $-335 | $312 | $-115 | $516 | $-498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -6 | 0 | 0 |
| Investing Cash Flow | $0 | $-2 | $-6 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167 | N/A | 0 | -355 | 250 |
| Other Financing Activity | 0 | -195 | 0 | 0 | 0 |
| Financing Cash Flow | $167 | $-195 | $0 | $-355 | $250 |
| Beginning Cash Position | 234 | 119 | 240 | 79 | 327 |
| End Cash Position | 65 | 234 | 119 | 240 | 79 |
| Net Cash Flow | $-169 | $115 | $-121 | $161 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -335 | 312 | -115 | 516 | -498 |
| Capital Expenditure | 0 | -2 | -6 | N/A | N/A |
| Free Cash Flow | -336 | 310 | -121 | 516 | -498 |