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]
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Fiscal Year End Date: 12/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 3 | 2 | 2 | N/A |
| Accounts receivable | 7,631 | -191 | -3,822 | 2,377 | -18,173 |
| Other Working Capital | 6,106 | -340 | -3,942 | 2,304 | -18,096 |
| Other Operating Activity | -8,464 | 138 | 4,019 | -2,355 | 19,270 |
| Operating Cash Flow | $5,349 | $-390 | $-3,744 | $2,328 | $-16,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -139 | N/A | N/A | N/A |
| Net Acquisitions | -6,324 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,420 | 0 | 0 | 14,407 |
| Investing Cash Flow | $-6,762 | $2,281 | $N/A | $N/A | $14,407 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -442 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,698 | 7 | 0 | 42,970 |
| Financing Cash Flow | $-442 | $-3,698 | $7 | $0 | $42,970 |
| Exchange Rate Effect | 271 | 349 | -821 | -279 | -1,397 |
| Beginning Cash Position | 7,530 | 8,988 | 13,806 | 11,757 | 16,317 |
| End Cash Position | 5,948 | 7,530 | 8,988 | 13,806 | 11,757 |
| Net Cash Flow | $-1,854 | $-1,806 | $-3,998 | $2,328 | $-3,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,349 | -390 | -3,744 | 2,328 | -16,999 |
| Capital Expenditure | -438 | -139 | N/A | N/A | N/A |
| Free Cash Flow | 4,912 | -529 | -3,744 | 2,328 | -16,999 |