Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,218 | 2,257 | 2,166 | 2,610 | 1,866 |
| Accounts receivable | -180 | 6,938 | 8,070 | -8,382 | 934 |
| Other Working Capital | 3,252 | 4,488 | 1,398 | 642 | 665 |
| Other Operating Activity | 1,407 | -8,343 | -7,679 | 10,801 | -1,894 |
| Operating Cash Flow | $6,696 | $5,340 | $3,955 | $5,671 | $1,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | 42 | -2,967 | -70 | -3,997 |
| Purchase Sale Intangibles | -45 | -45 | -261 | -250 | -432 |
| Investing Cash Flow | $-674 | $-3 | $-3,228 | $-320 | $-4,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,846 | -6,935 | -2,203 | -1,225 | 1,235 |
| Debt Issued | 211 | 10,054 | 2,424 | 489 | 3,929 |
| Debt Repayment | -1,644 | -7,665 | -1,263 | -3,105 | -1,679 |
| Other Financing Activity | 664 | 470 | 713 | 0 | 32 |
| Financing Cash Flow | $-5,615 | $-4,075 | $-330 | $-3,840 | $3,518 |
| Beginning Cash Position | 9,066 | 7,804 | 7,407 | 5,895 | 5,236 |
| End Cash Position | 9,474 | 9,066 | 7,804 | 7,407 | 5,895 |
| Net Cash Flow | $408 | $1,261 | $397 | $1,512 | $659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,696 | 5,340 | 3,955 | 5,671 | 1,571 |
| Capital Expenditure | -674 | -3 | -3,228 | -320 | -4,429 |
| Free Cash Flow | 6,022 | 5,337 | 727 | 5,351 | -2,858 |