Verticalscope Holdings Inc (FORA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 4,991 | 5,006 | 5,228 |
| Income taxes - deferred | 463 | -631 | -1,310 |
| Accounts receivable | -712 | 348 | 4,216 |
| Other Working Capital | -1,398 | -1,382 | 3,893 |
| Other Operating Activity | -922 | 39 | -7,906 |
| Operating Cash Flow | $2,424 | $3,380 | $4,121 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,201 | -975 | -1,429 |
| Sale Of Investment | 819 | N/A | N/A |
| Other Investing Activity | 7 | 230 | 196 |
| Investing Cash Flow | $-375 | $-745 | $-1,234 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 899 | N/A |
| Debt Repayment | -4,142 | -452 | -2,917 |
| Financing Cash Flow | $-4,142 | $447 | $-2,917 |
| Exchange Rate Effect | 9 | 38 | -51 |
| Beginning Cash Position | 8,154 | 5,033 | 5,113 |
| End Cash Position | 6,069 | 8,154 | 5,033 |
| Net Cash Flow | $-2,094 | $3,082 | $-29 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,424 | 3,380 | 4,121 |
| Capital Expenditure | -1,201 | -975 | -1,429 |
| Free Cash Flow | 1,223 | 2,405 | 2,692 |