Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 01-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 15 | 3 | N/A | 0 |
| Accounts receivable | 24 | 25 | -11 | -1 | 126 |
| Accounts payable and accrued liabilities | 33 | 80 | 77 | 22 | 64 |
| Other Working Capital | 53 | 210 | -34 | -177 | 177 |
| Other Operating Activity | -4,097 | -2,884 | -1,733 | -177 | -495 |
| Operating Cash Flow | $-3,936 | $-2,554 | $-1,697 | $-333 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -91 | -31 | N/A | 0 |
| Net Acquisitions | 0 | 6 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -2 | N/A | -1,126 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,159 | N/A |
| Purchase Sale Intangibles | 0 | -4 | N/A | N/A | N/A |
| Other Investing Activity | -6 | 0 | -12 | 0 | 0 |
| Investing Cash Flow | $-11 | $-92 | $-43 | $34 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -107 |
| Debt Repayment | -32 | N/A | N/A | -425 | N/A |
| Common Stock Issued | 3,860 | 2,078 | 600 | 95 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -5 | N/A |
| Other Financing Activity | -136 | -106 | 2,486 | 92 | 249 |
| Financing Cash Flow | $3,692 | $1,972 | $3,086 | $-244 | $142 |
| Beginning Cash Position | 752 | 1,426 | 80 | 652 | 66 |
| End Cash Position | 497 | 752 | 1,426 | 109 | 80 |
| Net Cash Flow | $-255 | $-674 | $1,346 | $-543 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,936 | -2,554 | -1,697 | -333 | -128 |
| Capital Expenditure | -5 | -95 | -31 | N/A | N/A |
| Free Cash Flow | -3,942 | -2,650 | -1,729 | -333 | -128 |