Flyht Aerospace Solutions Ltd (FLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161 | 143 | 67 | 57 | 65 |
| Income taxes - deferred | -248 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,773 | 97 | -1,150 | 18 | -196 |
| Other Working Capital | -1,363 | 940 | -2,040 | 233 | -1,936 |
| Other Operating Activity | -698 | -1,340 | 3,568 | -3,291 | -3,189 |
| Operating Cash Flow | $-3,920 | $-160 | $445 | $-2,984 | $-5,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -206 | -200 | -42 | -10 |
| Investing Cash Flow | $-96 | $-206 | $-200 | $-42 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,866 | 250 | N/A | N/A | 0 |
| Debt Repayment | -119 | -119 | -5,478 | -104 | -105 |
| Common Stock Issued | N/A | 0 | 5,087 | N/A | N/A |
| Other Financing Activity | 2,597 | 1,619 | -333 | 236 | 3,952 |
| Financing Cash Flow | $4,344 | $1,750 | $-725 | $132 | $3,847 |
| Exchange Rate Effect | 65 | -80 | -113 | 285 | 144 |
| Beginning Cash Position | 2,014 | 710 | 1,302 | 3,911 | 5,185 |
| End Cash Position | 2,407 | 2,014 | 710 | 1,302 | 3,911 |
| Net Cash Flow | $327 | $1,384 | $-479 | $-2,894 | $-1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,920 | -160 | 445 | -2,984 | -5,255 |
| Capital Expenditure | -96 | -208 | -200 | -42 | -10 |
| Free Cash Flow | -4,016 | -368 | 245 | -3,026 | -5,265 |