Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 234 | N/A | N/A |
| Accounts receivable | -269 | -4 | -6 |
| Other Working Capital | 1,334 | -22 | 19 |
| Other Operating Activity | -5,938 | -76 | -21 |
| Operating Cash Flow | $-4,639 | $-102 | $-8 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -67 | N/A | N/A |
| Investing Cash Flow | $-67 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 984 | N/A | N/A |
| Debt Repayment | -73 | N/A | N/A |
| Common Stock Issued | 5,125 | 0 | 200 |
| Other Financing Activity | -21 | 0 | -59 |
| Financing Cash Flow | $6,014 | $0 | $141 |
| Beginning Cash Position | 120 | 215 | 82 |
| End Cash Position | 1,429 | 113 | 215 |
| Net Cash Flow | $1,308 | $-102 | $133 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,639 | -102 | -8 |
| Capital Expenditure | -67 | N/A | N/A |
| Free Cash Flow | -4,706 | -102 | -8 |