Verticalscope Holdings Inc (FORA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,766 | 4,770 | 4,517 | 4,583 | 4,965 |
| Income taxes - deferred | -571 | -410 | -1,315 | 465 | 1,595 |
| Accounts receivable | -3,903 | 351 | 1,975 | 4,425 | -6,098 |
| Other Working Capital | -3,794 | -1,142 | 3,054 | 3,521 | -5,453 |
| Other Operating Activity | 2,910 | -579 | -4,039 | -1,983 | 9,170 |
| Operating Cash Flow | $1,409 | $2,990 | $4,193 | $11,011 | $4,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,459 | -2,287 | -4,706 | -1,236 | -1,111 |
| Other Investing Activity | -64,085 | 9 | 5 | 3 | 10 |
| Investing Cash Flow | $-79,544 | $-2,278 | $-4,700 | $-1,234 | $-1,102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -891 | -851 | -44,121 | -8,923 | -4,473 |
| Common Stock Issued | 0 | 14,283 | 96,025 | N/A | N/A |
| Other Financing Activity | 30,000 | 0 | -1,118 | 0 | -109 |
| Financing Cash Flow | $29,109 | $13,432 | $50,786 | $-8,923 | $-4,583 |
| Exchange Rate Effect | -176 | 215 | -228 | 8 | 42 |
| Beginning Cash Position | 69,875 | 55,517 | 5,466 | 4,604 | 6,069 |
| End Cash Position | 20,494 | 69,875 | 55,517 | 5,466 | 4,604 |
| Net Cash Flow | $-49,025 | $14,143 | $50,279 | $854 | $-1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409 | 2,990 | 4,193 | 11,011 | 4,177 |
| Capital Expenditure | -15,459 | -2,287 | -4,706 | -1,236 | -1,111 |
| Free Cash Flow | -14,050 | 703 | -513 | 9,774 | 3,066 |