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Ineo Tech Corp (INEO.VN)

Ineo Tech Corp (INEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  11-2017 08-2017 05-2017 02-2017 11-2016
Cash Flows From Operating Activities
Accounts receivable 0 2 -2 0 0
Other Working Capital 3 7 1 6 27
Other Operating Activity -25 -48 -20 -23 -22
Operating Cash Flow $-22 $-39 $-21 $-17 $5
Cash Flows From Investing Activities
PPE Investments N/A 0 7 N/A N/A
Investing Cash Flow $N/A $0 $7 $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 586 N/A N/A
Other Financing Activity 80 0 3 0 0
Financing Cash Flow $80 $N/A $589 $0 $0
Beginning Cash Position 610 649 75 114 110
End Cash Position 668 610 649 75 114
Net Cash Flow $58 $-39 $574 $-40 $4
Free Cash Flow
Operating Cash Flow -22 -39 -21 -17 5
Free Cash Flow -22 -39 -21 -17 5
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