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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 373 | 309 | 296 | 262 |
| Accounts receivable | 549 | 140 | 359 | 382 | -469 |
| Accounts payable and accrued liabilities | -68 | 109 | -3 | -9 | 100 |
| Other Working Capital | 399 | 272 | 508 | 559 | -15 |
| Other Operating Activity | -2,810 | -692 | -286 | -382 | 381 |
| Operating Cash Flow | $-1,848 | $201 | $887 | $846 | $259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | -9 | -1 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -150 | -716 | -875 | -374 |
| Other Investing Activity | 1,830 | -81 | 0 | 0 | -300 |
| Investing Cash Flow | $1,839 | $-240 | $-716 | $-875 | $-674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 0 | -395 | 245 | 150 |
| Financing Cash Flow | $300 | $0 | $-395 | $245 | $150 |
| Beginning Cash Position | 37 | 75 | 300 | 84 | 349 |
| End Cash Position | 327 | 37 | 75 | 300 | 84 |
| Net Cash Flow | $291 | $-39 | $-225 | $216 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,848 | 201 | 887 | 846 | 259 |
| Capital Expenditure | N/A | -159 | -716 | -875 | -374 |
| Free Cash Flow | -1,848 | 42 | 170 | -29 | -115 |