Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167 | 130 | 48 | 49 | 11 |
| Accounts receivable | -331 | -438 | -411 | -250 | -337 |
| Other Working Capital | 218 | -447 | 101 | -1,983 | 1,354 |
| Other Operating Activity | -2,769 | -2,325 | -2,875 | -2,588 | -3,039 |
| Operating Cash Flow | $-2,715 | $-3,081 | $-3,138 | $-4,773 | $-2,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 405 | -1,627 | -705 | -162 | -23 |
| Purchase Sale Intangibles | -95 | -29 | -61 | -36 | -68 |
| Other Investing Activity | -1,333 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,023 | $-1,656 | $-766 | $-197 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -33 | 0 | -162 | 9,246 | N/A |
| Other Financing Activity | -186 | 901 | 2,211 | 836 | 62 |
| Financing Cash Flow | $-219 | $901 | $2,049 | $10,082 | $62 |
| Beginning Cash Position | 13,730 | 17,565 | 19,420 | 14,309 | 16,347 |
| End Cash Position | 9,773 | 13,730 | 17,565 | 19,420 | 14,309 |
| Net Cash Flow | $-3,957 | $-3,836 | $-1,855 | $5,112 | $-2,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,715 | -3,081 | -3,138 | -4,773 | -2,010 |
| Capital Expenditure | N/A | -1,656 | -766 | -197 | -90 |
| Free Cash Flow | -2,715 | -4,736 | -3,904 | -4,970 | -2,101 |