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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 249 | 470 | 173 | -19 | 209 |
| Other Working Capital | 617 | -817 | 756 | 264 | 1,368 |
| Other Operating Activity | -1,824 | -1,659 | -1,590 | -1,429 | -1,905 |
| Operating Cash Flow | $-958 | $-2,006 | $-660 | $-1,183 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -319 | -223 | -248 | -1,024 |
| Other Investing Activity | -116 | -42 | 80 | -372 | -281 |
| Investing Cash Flow | $-622 | $-361 | $-144 | $-620 | $-1,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -15 | N/A |
| Common Stock Issued | 1,552 | 2,563 | 488 | 2,046 | 0 |
| Other Financing Activity | -21 | -283 | 100 | 0 | 305 |
| Financing Cash Flow | $1,530 | $2,280 | $588 | $2,031 | $305 |
| Beginning Cash Position | 165 | 252 | 468 | 240 | 1,567 |
| End Cash Position | 115 | 165 | 252 | 468 | 240 |
| Net Cash Flow | $-50 | $-87 | $-216 | $228 | $-1,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -958 | -2,006 | -660 | -1,183 | -328 |
| Capital Expenditure | -512 | -319 | -477 | -248 | -1,024 |
| Free Cash Flow | -1,470 | -2,325 | -1,137 | -1,431 | -1,352 |