Deveron Corp. (FARM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 59 | 58 | 55 | 53 |
| Accounts receivable | 133 | 159 | -55 | 134 | 413 |
| Other Working Capital | 259 | 82 | -123 | 185 | 344 |
| Other Operating Activity | -676 | -533 | -293 | -548 | -1,033 |
| Operating Cash Flow | $-225 | $-233 | $-413 | $-174 | $-222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -6 | -22 | -13 | -2 |
| Other Investing Activity | 0 | 187 | 0 | 0 | 360 |
| Investing Cash Flow | $-7 | $181 | $-22 | $-13 | $358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 3,270 | 0 |
| Other Financing Activity | -500 | 41 | 0 | -179 | 282 |
| Financing Cash Flow | $-500 | $41 | $0 | $3,091 | $282 |
| Beginning Cash Position | 3,655 | 3,616 | 4,052 | 1,148 | 729 |
| End Cash Position | 2,923 | 3,655 | 3,616 | 4,052 | 1,148 |
| Net Cash Flow | $-732 | $39 | $-436 | $2,904 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225 | -233 | -413 | -174 | -222 |
| Capital Expenditure | -7 | -6 | -22 | -13 | -2 |
| Free Cash Flow | -232 | -239 | -436 | -187 | -224 |