Volatus Aerospace Inc (FLT.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 3 | -4 | 8 |
| Accounts receivable | -164 | -184 | -172 | -359 | -82 |
| Other Working Capital | -245 | -133 | -429 | 371 | -276 |
| Other Operating Activity | -2,333 | -2,447 | -2,527 | -2,517 | -1,140 |
| Operating Cash Flow | $-2,736 | $-2,759 | $-3,125 | $-2,508 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 6 | -8 |
| Purchase Sale Intangibles | -49 | -60 | -13 | -45 | -80 |
| Other Investing Activity | 0 | -35 | 0 | 0 | 0 |
| Investing Cash Flow | $-49 | $-95 | $-13 | $-39 | $-88 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 164 | 10 | 6,052 | 15,062 | 7 |
| Financing Cash Flow | $164 | $10 | $6,052 | $15,062 | $7 |
| Beginning Cash Position | 18,968 | 21,812 | 18,897 | 6,383 | 7,953 |
| End Cash Position | 16,347 | 18,968 | 21,812 | 18,897 | 6,383 |
| Net Cash Flow | $-2,621 | $-2,843 | $2,914 | $12,514 | $-1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,736 | -2,759 | -3,125 | -2,508 | -1,490 |
| Capital Expenditure | -49 | -95 | -13 | -39 | -88 |
| Free Cash Flow | -2,785 | -2,854 | -3,138 | -2,548 | -1,577 |