Volatus Aerospace Inc (FLT.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 166 | 226 | 225 | 167 |
| Accounts receivable | -185 | 28 | 66 | 2,668 | -331 |
| Other Working Capital | -755 | 667 | 217 | 1,997 | 218 |
| Other Operating Activity | -2,520 | -2,830 | -2,349 | -6,191 | -2,769 |
| Operating Cash Flow | $-3,254 | $-1,969 | $-1,840 | $-1,302 | $-2,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | 10 | -141 | -125 | 405 |
| Purchase Sale Intangibles | -43 | -44 | -50 | -4 | -95 |
| Other Investing Activity | 0 | 0 | 0 | -158 | -1,333 |
| Investing Cash Flow | $-145 | $-34 | $-192 | $-287 | $-1,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -28 | -68 | -49 | N/A |
| Common Stock Issued | 12,641 | 8,366 | N/A | 0 | -33 |
| Other Financing Activity | 950 | 0 | 563 | 393 | -186 |
| Financing Cash Flow | $13,538 | $8,337 | $495 | $344 | $-219 |
| Beginning Cash Position | 13,325 | 6,991 | 8,528 | 9,773 | 13,730 |
| End Cash Position | 23,464 | 13,325 | 6,991 | 8,528 | 9,773 |
| Net Cash Flow | $10,139 | $6,334 | $-1,537 | $-1,245 | $-3,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,254 | -1,969 | -1,840 | -1,302 | -2,715 |
| Capital Expenditure | -145 | -80 | -192 | -129 | N/A |
| Free Cash Flow | -3,399 | -2,049 | -2,032 | -1,431 | -2,715 |