Evome Medical Technologies Inc (EVMT.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 277 | 83 | 1 | N/A | N/A |
| Income taxes - deferred | 135 | 26 | -161 | 0 | N/A |
| Accounts receivable | 2,095 | 5,996 | -18,623 | -639 | 4 |
| Other Working Capital | 3,827 | 4,127 | -19,553 | 690 | -5 |
| Other Operating Activity | -3,258 | -6,688 | 17,637 | 753 | -78 |
| Operating Cash Flow | $3,076 | $3,544 | $-20,699 | $804 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -838 | -21 | 0 | N/A |
| Net Acquisitions | 0 | -3,903 | N/A | N/A | N/A |
| Investing Cash Flow | $-93 | $-4,742 | $-21 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,214 | N/A | N/A | N/A | N/A |
| Dividend Paid | -246 | -4,132 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 21,072 | 8,195 | 483 |
| Financing Cash Flow | $-2,459 | $-4,132 | $21,072 | $8,195 | $483 |
| Exchange Rate Effect | -414 | -480 | 2,309 | 97 | N/A |
| Beginning Cash Position | 5,948 | 11,757 | 9,096 | 0 | 194 |
| End Cash Position | 6,057 | 5,948 | 11,757 | 9,096 | 598 |
| Net Cash Flow | $523 | $-5,329 | $352 | $8,999 | $404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,076 | 3,544 | -20,699 | 804 | -79 |
| Capital Expenditure | -93 | -838 | -21 | N/A | N/A |
| Free Cash Flow | 2,983 | 2,706 | -20,720 | 804 | -79 |