Deveron Corp. (FARM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 24 | -19 |
| Other Working Capital | -16 | 9 |
| Other Operating Activity | -269 | -365 |
| Operating Cash Flow | $-261 | $-375 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -600 | -30 |
| Investing Cash Flow | $-600 | $-30 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 750 |
| Other Financing Activity | 400 | -131 |
| Financing Cash Flow | $400 | $619 |
| Beginning Cash Position | 558 | 344 |
| End Cash Position | 97 | 558 |
| Net Cash Flow | $-461 | $214 |
| Free Cash Flow | ||
| Operating Cash Flow | -261 | -375 |
| Free Cash Flow | -261 | -375 |