Flyht Aerospace Solutions Ltd (FLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 328 | 163 | 262 | 113 | 117 |
| Income taxes - deferred | 18 | 8 | -23 | 7 | 17 |
| Accounts receivable | 689 | 1,852 | -1,070 | -678 | 525 |
| Other Working Capital | 845 | 2,295 | -55 | -1,580 | -88 |
| Other Operating Activity | -2,243 | -3,366 | 1,785 | 1,473 | -2,060 |
| Operating Cash Flow | $-362 | $952 | $899 | $-665 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -11 | -24 | -16 | -10 |
| Net Acquisitions | N/A | 0 | 43 | 0 | -235 |
| Other Investing Activity | 0 | 0 | -241 | 0 | 0 |
| Investing Cash Flow | $-13 | $-11 | $-223 | $-16 | $-245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -622 | -416 | -111 | -208 | -187 |
| Other Financing Activity | 62 | 76 | 404 | 197 | 925 |
| Financing Cash Flow | $-560 | $-339 | $293 | $-11 | $738 |
| Exchange Rate Effect | 8 | -38 | -100 | 39 | 101 |
| Beginning Cash Position | 2,648 | 2,648 | 1,779 | 2,432 | 3,327 |
| End Cash Position | 1,720 | 3,212 | 2,648 | 1,779 | 2,432 |
| Net Cash Flow | $-936 | $602 | $969 | $-692 | $-996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362 | 952 | 899 | -665 | -1,490 |
| Capital Expenditure | -13 | -11 | -24 | -16 | -10 |
| Free Cash Flow | -375 | 941 | 875 | -681 | -1,500 |