Gratomic Inc (GRAT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 44 | N/A | N/A | N/A |
| Accounts receivable | 291 | -87 | -63 | 21 | -11 |
| Other Working Capital | 67 | -196 | 64 | 24 | 394 |
| Other Operating Activity | -2,901 | -731 | -356 | -515 | -413 |
| Operating Cash Flow | $-2,544 | $-970 | $-355 | $-470 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,476 | -203 | -858 | -482 | -375 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 46 |
| Other Investing Activity | -737 | -1,091 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,213 | $-1,294 | $-858 | $-482 | $-329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 36 | -70 | -9 |
| Common Stock Issued | 4,207 | 4,558 | 1,696 | 1,003 | 163 |
| Other Financing Activity | 792 | -280 | -223 | 25 | 52 |
| Financing Cash Flow | $4,998 | $4,278 | $1,510 | $958 | $207 |
| Beginning Cash Position | 2,317 | 303 | 6 | 0 | 153 |
| End Cash Position | 2,559 | 2,317 | 303 | 6 | 0 |
| Net Cash Flow | $241 | $2,014 | $297 | $6 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,544 | -970 | -355 | -470 | -30 |
| Capital Expenditure | -1,476 | -203 | -858 | -482 | -375 |
| Free Cash Flow | -4,020 | -1,172 | -1,212 | -952 | -405 |