Ifabric Corp (IFA.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 193 | 235 | 57 | 39 |
| Income taxes - deferred | N/A | N/A | N/A | -100 | -267 |
| Accounts receivable | -446 | 3,495 | -2,988 | -687 | -101 |
| Accounts payable and accrued liabilities | 27 | -341 | -464 | N/A | N/A |
| Other Working Capital | 667 | 2,693 | -2,918 | -200 | 56 |
| Other Operating Activity | -1,048 | -2,144 | 5,523 | 546 | 651 |
| Operating Cash Flow | $-689 | $3,895 | $-612 | $-384 | $378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -39 | -9 | -507 | 0 |
| Investing Cash Flow | $-36 | $-39 | $-9 | $-507 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -775 | -115 | N/A | -252 |
| Debt Issued | N/A | 0 | 350 | 1,450 | N/A |
| Debt Repayment | -79 | -345 | -118 | -90 | -120 |
| Common Stock Issued | N/A | N/A | N/A | 36 | 12 |
| Other Financing Activity | -407 | -44 | -88 | -96 | -173 |
| Financing Cash Flow | $-486 | $-1,164 | $29 | $1,300 | $-532 |
| Exchange Rate Effect | -44 | 182 | N/A | N/A | N/A |
| Beginning Cash Position | 3,543 | 668 | 1,260 | 852 | 1,006 |
| End Cash Position | 2,288 | 3,543 | 668 | 1,260 | 852 |
| Net Cash Flow | $-1,211 | $2,692 | $-592 | $408 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | 3,895 | -612 | -384 | 378 |
| Capital Expenditure | -75 | -42 | -9 | -515 | N/A |
| Free Cash Flow | -764 | 3,853 | -621 | -900 | 378 |