Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,840 | 1,808 | 2,796 | 1,471 | 916 |
| Income taxes - deferred | -70 | 70 | N/A | N/A | N/A |
| Accounts receivable | 2,208 | 968 | -9,512 | 2,428 | -2,409 |
| Other Working Capital | -2,944 | -1,995 | -5,359 | -1,424 | 1,317 |
| Other Operating Activity | -5,043 | -3,443 | 9,423 | -4,416 | 838 |
| Operating Cash Flow | $-4,008 | $-2,593 | $-2,652 | $-1,940 | $663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -1,752 | -872 | -659 | -534 |
| Net Acquisitions | N/A | N/A | -25 | -118 | -2,126 |
| Purchase Sale Intangibles | -493 | -373 | -195 | -548 | -350 |
| Investing Cash Flow | $-1,609 | $-2,125 | $-1,092 | $-1,325 | $-3,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -922 | 2,962 | 6,776 | 0 | -4,836 |
| Debt Issued | 1,180 | 1,159 | 1,238 | 2,003 | 7,457 |
| Debt Repayment | -1,530 | -1,122 | -413 | -505 | -1,158 |
| Common Stock Issued | 7,998 | 0 | 0 | 0 | 4,200 |
| Other Financing Activity | -2,533 | 365 | 0 | 41 | 52 |
| Financing Cash Flow | $4,193 | $3,364 | $7,601 | $1,539 | $5,714 |
| Beginning Cash Position | 6,661 | 8,015 | 4,158 | 5,884 | 2,517 |
| End Cash Position | 5,236 | 6,661 | 8,015 | 4,158 | 5,884 |
| Net Cash Flow | $-1,424 | $-1,354 | $3,857 | $-1,726 | $3,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,008 | -2,593 | -2,652 | -1,940 | 663 |
| Capital Expenditure | -1,609 | -2,125 | -1,066 | -1,207 | -884 |
| Free Cash Flow | -5,618 | -4,718 | -3,719 | -3,147 | -221 |