Good Natured Products Inc. (GDNP-H.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 120 | 54 | 88 | 42 |
| Income taxes - deferred | 0 | 0 | -80 | -340 | 21 |
| Accounts receivable | -308 | 287 | -1,639 | 1,121 | -837 |
| Other Working Capital | -930 | -364 | -1,618 | 478 | -538 |
| Other Operating Activity | -994 | -1,456 | 584 | -1,716 | -104 |
| Operating Cash Flow | $-2,076 | $-1,413 | $-2,700 | $-369 | $-1,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -116 | -24 | 31 | -216 |
| Net Acquisitions | 3,024 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -46 | -11,516 | -32 | -128 | -52 |
| Investing Cash Flow | $2,930 | $-11,633 | $-56 | $-98 | $-268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 932 | 0 | 532 | -13 | 8 |
| Debt Issued | -2,850 | 11,666 | 1,286 | 2,635 | 259 |
| Debt Repayment | -1,166 | -73 | -3,256 | -90 | -47 |
| Other Financing Activity | 3,018 | -9 | 75 | -15 | 393 |
| Financing Cash Flow | $-66 | $11,584 | $-1,363 | $2,518 | $612 |
| Exchange Rate Effect | -32 | -99 | 306 | N/A | N/A |
| Beginning Cash Position | 3,082 | 4,642 | 8,455 | 6,564 | 7,635 |
| End Cash Position | 3,838 | 3,082 | 4,642 | 8,455 | 6,564 |
| Net Cash Flow | $788 | $-1,462 | $-4,118 | $2,051 | $-1,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,076 | -1,413 | -2,700 | -369 | -1,415 |
| Capital Expenditure | -49 | -116 | -24 | N/A | -216 |
| Free Cash Flow | -2,124 | -1,529 | -2,724 | -369 | -1,631 |