Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | -1 | 8 | 1 | 7 |
| Accounts receivable | -3 | -10 | 64 | -36 | 7 |
| Accounts payable and accrued liabilities | 23 | N/A | N/A | N/A | N/A |
| Other Working Capital | 67 | 16 | 52 | 96 | 46 |
| Other Operating Activity | -905 | -805 | -835 | -560 | -605 |
| Operating Cash Flow | $-809 | $-800 | $-710 | $-500 | $-544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | -10 | -54 | -17 |
| Purchase Sale Intangibles | -6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6 | 6 | 0 | 0 |
| Investing Cash Flow | $-6 | $-16 | $-4 | $-54 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,045 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -123 | -48 | 2,002 | 0 | 17 |
| Financing Cash Flow | $1,913 | $-48 | $2,002 | $0 | $17 |
| Beginning Cash Position | 738 | 1,616 | 328 | 882 | 1,426 |
| End Cash Position | 1,850 | 752 | 1,616 | 328 | 882 |
| Net Cash Flow | $1,112 | $-864 | $1,288 | $-554 | $-544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -809 | -800 | -710 | -500 | -544 |
| Capital Expenditure | -6 | -14 | -10 | -54 | -17 |
| Free Cash Flow | -815 | -814 | -720 | -554 | -561 |