Gratomic Inc (GRAT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -34 | -3 | -138 | N/A | N/A |
| Accounts receivable | -12 | 179 | -145 | -17 | -17 |
| Other Working Capital | 139 | 111 | -74 | 53 | -60 |
| Other Operating Activity | -429 | -745 | -522 | -231 | -147 |
| Operating Cash Flow | $-336 | $-458 | $-878 | $-195 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | -170 | -1,359 | 0 | N/A |
| Sale Of Investment | 12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -278 | -508 |
| Investing Cash Flow | $52 | $-170 | $-1,359 | $-278 | $-508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13 | N/A | N/A |
| Debt Issued | 0 | 258 | 50 | N/A | N/A |
| Debt Repayment | -15 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 383 | 506 | 2,327 | 0 | 1,256 |
| Other Financing Activity | 65 | -252 | -10 | 25 | -339 |
| Financing Cash Flow | $433 | $512 | $2,354 | $25 | $917 |
| Beginning Cash Position | 4 | 120 | 3 | 451 | 265 |
| End Cash Position | 153 | 4 | 120 | 3 | 451 |
| Net Cash Flow | $149 | $-116 | $117 | $-448 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -336 | -458 | -878 | -195 | -224 |
| Capital Expenditure | N/A | -170 | -1,359 | -278 | N/A |
| Free Cash Flow | -336 | -628 | -2,237 | -473 | -224 |