Greenpower Motor Company Inc (GPV.VN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 579 | 516 | 525 | 177 | 101 |
| Income taxes - deferred | 0 | 0 | -610 | N/A | N/A |
| Accounts receivable | 495 | -1,655 | -814 | -5 | 34 |
| Other Working Capital | -1,913 | -2,962 | -2,054 | -967 | -911 |
| Other Operating Activity | -4,274 | -1,813 | -934 | -2,314 | -1,431 |
| Operating Cash Flow | $-5,114 | $-5,914 | $-3,887 | $-3,109 | $-2,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -140 | -366 | -86 | -53 |
| Other Investing Activity | 0 | 320 | 0 | 0 | -2 |
| Investing Cash Flow | $-162 | $180 | $-366 | $-86 | $-55 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,050 | 4,420 | -38 | N/A | 0 |
| Debt Issued | 1,631 | 1,000 | 5,061 | 0 | 573 |
| Debt Repayment | -924 | -587 | -55 | -275 | -30 |
| Common Stock Issued | 4,000 | 0 | N/A | 624 | 1,577 |
| Other Financing Activity | -254 | 128 | 197 | 1,858 | -9 |
| Financing Cash Flow | $5,503 | $4,961 | $5,165 | $2,206 | $2,112 |
| Exchange Rate Effect | 25 | -35 | 38 | -1 | 30 |
| Beginning Cash Position | 199 | 1,007 | 57 | 1,047 | 1,167 |
| End Cash Position | 452 | 199 | 1,007 | 57 | 1,047 |
| Net Cash Flow | $227 | $-773 | $912 | $-989 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,114 | -5,914 | -3,887 | -3,109 | -2,207 |
| Capital Expenditure | -162 | -140 | -366 | -86 | -53 |
| Free Cash Flow | -5,276 | -6,054 | -4,253 | -3,195 | -2,260 |