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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,156 | 917 | 736 | 439 | 413 |
| Accounts receivable | -3,197 | -1,142 | 1,230 | -628 | -111 |
| Other Working Capital | -636 | -723 | 2,398 | 14 | -1,214 |
| Other Operating Activity | 1,580 | 125 | -3,260 | -510 | 406 |
| Operating Cash Flow | $-1,097 | $-824 | $1,103 | $-685 | $-506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -93 | -241 | -60 | -39 |
| Net Acquisitions | -1,316 | 0 | -4,708 | 0 | 3 |
| Purchase Sale Intangibles | N/A | N/A | -36 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -243 | 0 |
| Investing Cash Flow | $-1,358 | $-93 | $-4,984 | $-302 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23 | 2,922 | N/A | N/A | -239 |
| Debt Repayment | -446 | -378 | -299 | -186 | -175 |
| Other Financing Activity | 193 | 34 | 542 | 696 | 221 |
| Financing Cash Flow | $-230 | $2,578 | $244 | $510 | $-193 |
| Exchange Rate Effect | 386 | 108 | -161 | 538 | -446 |
| Beginning Cash Position | 3,697 | 1,928 | 6,938 | 6,877 | 8,057 |
| End Cash Position | 1,398 | 3,697 | 3,139 | 6,938 | 6,877 |
| Net Cash Flow | $-2,685 | $1,660 | $-3,638 | $-477 | $-735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,097 | -824 | 1,103 | -685 | -506 |
| Capital Expenditure | -42 | -93 | -276 | -302 | -39 |
| Free Cash Flow | -1,139 | -917 | 826 | -987 | -545 |