Evome Medical Technologies Inc (EVMT.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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 582 | -504 | 214 | -20 | -1 |
| Accounts receivable | 17 | 62 | 2,931 | 191 | 1,326 |
| Other Working Capital | -457 | 633 | 3,249 | 234 | 1,108 |
| Other Operating Activity | -205 | 300 | -5,329 | -30 | -845 |
| Operating Cash Flow | $-63 | $492 | $1,066 | $374 | $1,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -3 | -135 | 225 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -90 |
| Investing Cash Flow | $3 | $-3 | $-135 | $225 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -115 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-115 | $0 | $0 | $0 |
| Exchange Rate Effect | -162 | 98 | -848 | -71 | 135 |
| Beginning Cash Position | 9,775 | 9,304 | 9,194 | 8,693 | 7,061 |
| End Cash Position | 9,669 | 9,775 | 9,304 | 9,194 | 8,693 |
| Net Cash Flow | $56 | $373 | $931 | $599 | $1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | 492 | 1,066 | 374 | 1,587 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -63 | 488 | 1,066 | 374 | 1,587 |