Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208 | 206 | 166 | 226 | 225 |
| Accounts receivable | -227 | -185 | 28 | 66 | 2,668 |
| Other Working Capital | -1,039 | -755 | 667 | 217 | 1,997 |
| Other Operating Activity | -3,528 | -2,520 | -2,830 | -2,349 | -6,191 |
| Operating Cash Flow | $-4,586 | $-3,254 | $-1,969 | $-1,840 | $-1,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -103 | 10 | -141 | -125 |
| Purchase Sale Intangibles | -15 | -43 | -44 | -50 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -158 |
| Investing Cash Flow | $-24 | $-145 | $-34 | $-192 | $-287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -53 | -28 | -68 | -49 |
| Common Stock Issued | N/A | 12,641 | 8,366 | N/A | 0 |
| Other Financing Activity | 16,394 | 950 | 0 | 563 | 393 |
| Financing Cash Flow | $16,340 | $13,538 | $8,337 | $495 | $344 |
| Beginning Cash Position | 23,464 | 13,325 | 6,991 | 8,528 | 9,773 |
| End Cash Position | 35,194 | 23,464 | 13,325 | 6,991 | 8,528 |
| Net Cash Flow | $11,730 | $10,139 | $6,334 | $-1,537 | $-1,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,586 | -3,254 | -1,969 | -1,840 | -1,302 |
| Capital Expenditure | -24 | -145 | -80 | -192 | -129 |
| Free Cash Flow | -4,610 | -3,399 | -2,049 | -2,032 | -1,431 |