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Evome Medical Technologies Inc (EVMT.VN)

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)
  09-2014 06-2014 03-2014 12-2013
Cash Flows From Operating Activities
Accounts receivable 0 0 N/A -4
Accounts payable and accrued liabilities -2 -21 0 N/A
Other Working Capital -2 -21 36 -21
Other Operating Activity -52 3 -7 -17
Operating Cash Flow $-56 $-39 $29 $-41
Cash Flows From Investing Activities
Investing Cash Flow $0 $N/A $N/A $0
Cash Flows From Financing Activities
Common Stock Issued 0 0 614 N/A
Other Financing Activity -3 -2 -111 235
Financing Cash Flow $-3 $-2 $503 $235
Beginning Cash Position 684 725 194 0
End Cash Position 625 684 725 194
Net Cash Flow $-59 $-41 $531 $194
Free Cash Flow
Operating Cash Flow -56 -39 29 -41
Free Cash Flow -56 -39 29 -41
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