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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -353 | -219 | -190 | -142 | -87 |
| Other Working Capital | -263 | -684 | 91 | -313 | -71 |
| Other Operating Activity | -1,283 | -1,604 | -1,569 | -1,217 | -1,162 |
| Operating Cash Flow | $-1,899 | $-2,507 | $-1,667 | $-1,672 | $-1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,599 | -1,096 | -1,461 | -1,963 | -717 |
| Other Investing Activity | -668 | -616 | -140 | -417 | -21 |
| Investing Cash Flow | $-2,267 | $-1,711 | $-1,601 | $-2,380 | $-738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,943 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -209 | 1,878 | 1,271 | 1,564 | 8,779 |
| Financing Cash Flow | $4,735 | $1,878 | $1,271 | $1,564 | $8,779 |
| Beginning Cash Position | 998 | 3,339 | 5,335 | 7,824 | 1,103 |
| End Cash Position | 1,567 | 998 | 3,339 | 5,335 | 7,824 |
| Net Cash Flow | $569 | $-2,341 | $-1,996 | $-2,488 | $6,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,899 | -2,507 | -1,667 | -1,672 | -1,320 |
| Capital Expenditure | -1,599 | -1,096 | -1,461 | -1,963 | -717 |
| Free Cash Flow | -3,498 | -3,603 | -3,128 | -3,635 | -2,036 |