1Cm Inc (EPIC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 3 | 10 | N/A | N/A |
| Accounts receivable | -129 | -256 | -208 | -7 | 124 |
| Accounts payable and accrued liabilities | N/A | -340 | 504 | 36 | N/A |
| Other Working Capital | 201 | -500 | 225 | 29 | 71 |
| Other Operating Activity | -2,029 | -2,112 | -1,365 | -88 | -176 |
| Operating Cash Flow | $-1,915 | $-3,204 | $-834 | $-30 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700 | -1,079 | N/A | N/A | 0 |
| Net Acquisitions | 0 | -50 | -96 | N/A | N/A |
| Other Investing Activity | 0 | 329 | -389 | 0 | 0 |
| Investing Cash Flow | $-3,700 | $-800 | $-484 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,282 | N/A | N/A | N/A | N/A |
| Debt Repayment | -502 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,064 | 5,400 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -1,228 | 0 | 0 |
| Financing Cash Flow | $4,780 | $2,064 | $4,173 | $N/A | $0 |
| Exchange Rate Effect | -63 | -7 | N/A | N/A | N/A |
| Beginning Cash Position | 922 | 2,870 | 15 | 45 | 27 |
| End Cash Position | 25 | 922 | 2,870 | 15 | 45 |
| Net Cash Flow | $-834 | $-1,940 | $2,854 | $-30 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,915 | -3,204 | -834 | -30 | 19 |
| Capital Expenditure | -3,700 | -1,085 | N/A | N/A | N/A |
| Free Cash Flow | -5,614 | -4,289 | -834 | -30 | 19 |