Integrated Cyber Solutions Inc. (ICS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 4 |
| Accounts receivable | -126 |
| Accounts payable and accrued liabilities | -25 |
| Other Working Capital | -144 |
| Other Operating Activity | 278 |
| Operating Cash Flow | $-14 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Repurchased | -184 |
| Financing Cash Flow | $-184 |
| Beginning Cash Position | 224 |
| End Cash Position | 26 |
| Net Cash Flow | $-198 |
| Free Cash Flow | |
| Operating Cash Flow | -14 |
| Free Cash Flow | -14 |