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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 46 | 72 | 157 | 1 |
| Income taxes - deferred | -1 | N/A | N/A | N/A | N/A |
| Accounts receivable | -228 | -46 | -229 | 544 | 1,827 |
| Accounts payable and accrued liabilities | -93 | N/A | N/A | N/A | N/A |
| Other Working Capital | -244 | 2,308 | -2,464 | -76 | 4,059 |
| Other Operating Activity | 1,477 | -400 | 83 | -601 | -2,205 |
| Operating Cash Flow | $974 | $1,908 | $-2,539 | $24 | $3,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -85 | -1 | 0 | -6 |
| Purchase Sale Intangibles | N/A | N/A | -32 | 10 | -174 |
| Other Investing Activity | 0 | 196 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $110 | $-34 | $10 | $-180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -181 | 187 | 0 | -252 |
| Other Financing Activity | 0 | -2,214 | 101 | -169 | 68 |
| Financing Cash Flow | $0 | $-2,395 | $288 | $-169 | $-184 |
| Exchange Rate Effect | 30 | 284 | -370 | -343 | 15 |
| Beginning Cash Position | 6,057 | 6,149 | 8,803 | 9,281 | 5,948 |
| End Cash Position | 7,061 | 6,057 | 6,149 | 8,803 | 9,281 |
| Net Cash Flow | $974 | $-376 | $-2,284 | $-135 | $3,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974 | 1,908 | -2,539 | 24 | 3,682 |
| Capital Expenditure | N/A | N/A | -34 | N/A | -180 |
| Free Cash Flow | 974 | 1,908 | -2,572 | 24 | 3,502 |