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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	11-2015	08-2015	05-2015	03-2015	12-2014
Cash Flows From Operating Activities
Accounts receivable	-264	N/A	N/A	N/A	0
Other Working Capital	-1,174	831	-1,114	12	-47
Other Operating Activity	-1,102	-765	-112	-31	5
Operating Cash Flow	$-2,539	$66	$-1,226	$-19	$-41

Cash Flows From Investing Activities
Other Investing Activity	25,075	-35,946	-3,558	0	0
Investing Cash Flow	$25,075	$-35,946	$-3,558	$0	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	-30,268	N/A	N/A	N/A	N/A
Debt Issued	N/A	N/A	1,566	N/A	N/A
Common Stock Issued	531	4,344	17,733	0	N/A
Other Financing Activity	-42,583	26,780	0	0	15
Financing Cash Flow	$-72,321	$31,124	$19,299	$0	$15

Exchange Rate Effect	1,306	2,399	0	N/A	N/A
Beginning Cash Position	21,193	23,611	9,096	598	625
End Cash Position	16,317	21,193	23,611	578	598
Net Cash Flow	$-5,989	$-4,756	$14,515	$-19	$-27

Free Cash Flow
Operating Cash Flow	-2,539	66	-1,226	-19	-41
Free Cash Flow	-2,539	66	-1,226	-19	-41