Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,792 | 3,615 | 820 | 1 | 1 |
| Income taxes - deferred | -513 | -181 | -4 | N/A | N/A |
| Accounts receivable | 3,950 | -1,644 | -49 | 0 | 23 |
| Accounts payable and accrued liabilities | -3,910 | 3,316 | 452 | 16 | 14 |
| Other Working Capital | -544 | 1,163 | 455 | 15 | 34 |
| Other Operating Activity | -6,706 | -10,208 | -4,956 | -80 | -97 |
| Operating Cash Flow | $-2,931 | $-3,939 | $-3,282 | $-48 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,087 | -8,033 | -538 | -2 | 0 |
| Net Acquisitions | -538 | -7,836 | -1,207 | N/A | N/A |
| Purchase Sale Intangibles | -107 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,725 | $-15,944 | $-1,745 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 38 | 20 |
| Debt Issued | 1,432 | 18,301 | 1,457 | N/A | N/A |
| Debt Repayment | -3,567 | -7,180 | -627 | N/A | N/A |
| Common Stock Issued | 25,000 | 20,988 | 19,697 | N/A | N/A |
| Other Financing Activity | 5,742 | 318 | -674 | 0 | 0 |
| Financing Cash Flow | $28,607 | $32,427 | $19,853 | $38 | $20 |
| Exchange Rate Effect | 26 | 7 | 21 | N/A | N/A |
| Beginning Cash Position | 27,819 | 15,269 | 421 | 17 | 22 |
| End Cash Position | 33,797 | 27,819 | 15,269 | 5 | 17 |
| Net Cash Flow | $5,952 | $12,543 | $14,826 | $-12 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,931 | -3,939 | -3,282 | -48 | -25 |
| Capital Expenditure | -19,194 | -8,633 | -538 | -2 | -2 |
| Free Cash Flow | -22,125 | -12,572 | -3,820 | -50 | -27 |