Harrys Manufacturing Inc (HARY.CN)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249 | 193 | N/A | N/A | N/A |
| Accounts receivable | 1 | 450 | -64 | -4 | -1 |
| Accounts payable and accrued liabilities | 2 | -698 | -4 | N/A | N/A |
| Other Working Capital | 3 | -232 | -99 | -11 | 29 |
| Other Operating Activity | -874 | -741 | -398 | -198 | -55 |
| Operating Cash Flow | $-618 | $-1,028 | $-565 | $-213 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | 19 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,458 | -50 | 0 |
| Investing Cash Flow | $-121 | $19 | $-2,458 | $-50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 27 |
| Debt Repayment | -24 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 475 | 10 | 4,599 | 487 | 0 |
| Other Financing Activity | 0 | 0 | -247 | -27 | 0 |
| Financing Cash Flow | $452 | $10 | $4,352 | $460 | $27 |
| Beginning Cash Position | 527 | 1,526 | 197 | 0 | 0 |
| End Cash Position | 239 | 527 | 1,526 | 197 | 0 |
| Net Cash Flow | $-288 | $-999 | $1,329 | $197 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -1,028 | -565 | -213 | -27 |
| Capital Expenditure | -121 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -739 | -1,028 | -565 | -213 | -27 |