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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -88 | -63 | -14 | 62 | 50 |
| Other Working Capital | 129 | -507 | 46 | -43 | 539 |
| Other Operating Activity | -619 | -496 | -393 | -255 | -767 |
| Operating Cash Flow | $-578 | $-1,066 | $-362 | $-236 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -122 | -16 | 0 | 68 |
| Other Investing Activity | 107 | 0 | 0 | 0 | -224 |
| Investing Cash Flow | $-412 | $-122 | $-16 | $0 | $-156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 750 | 123 | 503 |
| Other Financing Activity | 1,260 | 425 | 1,188 | 21 | -73 |
| Financing Cash Flow | $1,260 | $425 | $1,938 | $145 | $430 |
| Beginning Cash Position | 833 | 1,596 | 36 | 127 | 31 |
| End Cash Position | 1,103 | 833 | 1,596 | 36 | 127 |
| Net Cash Flow | $270 | $-764 | $1,560 | $-91 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578 | -1,066 | -362 | -236 | -178 |
| Capital Expenditure | -519 | -122 | N/A | N/A | N/A |
| Free Cash Flow | -1,097 | -1,189 | -362 | -236 | -178 |