Inscape Corp Sv (INQ.TO)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 919 | 1,134 | 787 | 714 | 677 |
| Income taxes - deferred | N/A | N/A | -3,339 | 3,338 | N/A |
| Accounts receivable | 899 | 324 | -3,676 | -1,816 | -409 |
| Other Working Capital | 2,769 | -1,049 | -2,588 | -3,322 | 217 |
| Other Operating Activity | -7,482 | -6,750 | 1,758 | -5,902 | -1,938 |
| Operating Cash Flow | $-2,895 | $-6,341 | $-7,058 | $-6,988 | $-1,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,583 | 1,503 | 32,066 | -790 |
| Purchase Sale Intangibles | N/A | -109 | N/A | N/A | N/A |
| Other Investing Activity | -71 | 9 | -16 | -1 | 14 |
| Investing Cash Flow | $-71 | $1,483 | $1,487 | $32,065 | $-776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -2 | -11,159 | 1,813 |
| Debt Repayment | -492 | -523 | -259 | -196 | -132 |
| Other Financing Activity | 0 | 0 | 142 | 0 | -142 |
| Financing Cash Flow | $-492 | $-523 | $-119 | $-11,355 | $1,539 |
| Exchange Rate Effect | -23 | 21 | -184 | -76 | 41 |
| Beginning Cash Position | 6,124 | 11,484 | 14,594 | 948 | 1,597 |
| End Cash Position | 2,643 | 6,124 | 11,484 | 14,594 | 948 |
| Net Cash Flow | $-3,458 | $-5,381 | $-5,690 | $13,722 | $-690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,895 | -6,341 | -7,058 | -6,988 | -1,453 |
| Capital Expenditure | -92 | -150 | -152 | -140 | -790 |
| Free Cash Flow | -2,987 | -6,491 | -7,210 | -7,128 | -2,243 |