Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 25 | 10 | 19 | 14 |
| Accounts receivable | -38 | 1 | 36 | 6 | -16 |
| Accounts payable and accrued liabilities | 86 | 211 | -254 | 235 | 29 |
| Other Working Capital | -109 | 206 | -219 | 273 | -69 |
| Other Operating Activity | -1,992 | -1,592 | -957 | -1,282 | -953 |
| Operating Cash Flow | $-2,020 | $-1,149 | $-1,384 | $-749 | $-994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -2 | 0 | -3 | -3 |
| Sale Of Investment | N/A | 1 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 6 | 0 | 0 |
| Other Investing Activity | -40 | 0 | -6 | 0 | 0 |
| Investing Cash Flow | $-86 | $-1 | $0 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -27 | -9 | -6 | -8 |
| Common Stock Issued | 177 | 4,300 | 1,815 | 0 | 0 |
| Other Financing Activity | 227 | -64 | -118 | 88 | 16 |
| Financing Cash Flow | $380 | $4,209 | $1,689 | $82 | $8 |
| Beginning Cash Position | 3,556 | 497 | 192 | 861 | 1,850 |
| End Cash Position | 1,830 | 3,556 | 497 | 192 | 861 |
| Net Cash Flow | $-1,725 | $3,059 | $305 | $-670 | $-1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,020 | -1,149 | -1,384 | -749 | -994 |
| Capital Expenditure | -46 | -2 | N/A | -3 | -3 |
| Free Cash Flow | -2,065 | -1,151 | -1,384 | -752 | -997 |