Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,130 | 1,110 | 1,560 | 838 | 775 |
| Income taxes - deferred | -89 | -208 | -167 | -224 | 249 |
| Accounts receivable | 1,128 | 1,969 | -1,867 | -157 | -30 |
| Accounts payable and accrued liabilities | -2,903 | -1,498 | 2,138 | 574 | 497 |
| Other Working Capital | -1,365 | -1,530 | 2,219 | 174 | -1,425 |
| Other Operating Activity | -363 | -2,063 | -4,280 | -2,598 | -1,254 |
| Operating Cash Flow | $-2,462 | $-2,221 | $-396 | $-1,393 | $-1,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,469 | -4,495 | -2,676 | -3,797 | -1,502 |
| Net Acquisitions | -538 | 0 | 1 | 18 | -9,565 |
| Other Investing Activity | 7 | 0 | -9 | 649 | -656 |
| Investing Cash Flow | $-6,000 | $-4,495 | $-2,684 | $-3,131 | $-11,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,285 | 1,025 |
| Debt Issued | 1,300 | 1,200 | 6,294 | 12,007 | N/A |
| Debt Repayment | -944 | -1,104 | -5,417 | -728 | -788 |
| Common Stock Issued | N/A | N/A | 0 | 20,988 | 0 |
| Other Financing Activity | 0 | 6,442 | 848 | -917 | 681 |
| Financing Cash Flow | $356 | $6,538 | $1,725 | $30,065 | $919 |
| Exchange Rate Effect | 3 | -1 | -1 | -29 | 47 |
| Beginning Cash Position | 27,640 | 27,819 | 29,175 | 3,662 | 15,608 |
| End Cash Position | 19,537 | 27,640 | 27,819 | 29,175 | 3,662 |
| Net Cash Flow | $-8,106 | $-178 | $-1,355 | $25,542 | $-11,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,462 | -2,221 | -396 | -1,393 | -1,188 |
| Capital Expenditure | -5,469 | -4,495 | -3,276 | -3,797 | -1,502 |
| Free Cash Flow | -7,931 | -6,716 | -3,671 | -5,189 | -2,690 |