Evome Medical Technologies Inc (EVMT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,485 | 842 | 0 | 55 | 256 |
| Income taxes - deferred | N/A | -114 | N/A | N/A | 0 |
| Accounts receivable | -1,902 | -2,066 | 394 | 873 | 4,220 |
| Other Working Capital | -925 | -206 | 1,270 | 1,294 | 4,347 |
| Other Operating Activity | -577 | -2,160 | -2,640 | -2,350 | -4,822 |
| Operating Cash Flow | $-919 | $-3,704 | $-975 | $-128 | $4,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -55 | N/A | N/A | 0 |
| Net Acquisitions | -1,316 | -5,059 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -370 | -899 | N/A |
| Sale Of Investment | N/A | 497 | 445 | N/A | N/A |
| Investing Cash Flow | $-1,519 | $-4,618 | $75 | $-899 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 949 | 1,550 | N/A | N/A | N/A |
| Debt Issued | N/A | 940 | N/A | N/A | N/A |
| Debt Repayment | -159 | -2,533 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 4,262 | N/A | N/A | N/A |
| Other Financing Activity | 34 | -283 | 5,434 | 0 | 0 |
| Financing Cash Flow | $825 | $3,935 | $5,434 | $N/A | $0 |
| Exchange Rate Effect | 603 | -63 | -374 | 73 | -754 |
| Beginning Cash Position | 1,928 | 12,506 | 8,349 | 9,304 | 6,057 |
| End Cash Position | 919 | 8,057 | 12,509 | 8,349 | 9,304 |
| Net Cash Flow | $-1,613 | $-4,386 | $4,533 | $-1,027 | $4,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -919 | -3,704 | -975 | -128 | 4,001 |
| Capital Expenditure | -203 | -55 | N/A | N/A | N/A |
| Free Cash Flow | -1,122 | -3,759 | -975 | -128 | 4,001 |