Inverite Insights Inc (INVR.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208 | 227 | 234 | 252 | 109 |
| Accounts receivable | 83 | 56 | -90 | 21 | 4 |
| Accounts payable and accrued liabilities | 505 | 815 | 475 | 124 | 27 |
| Other Working Capital | 612 | 1,227 | 1,189 | 1,196 | -500 |
| Loans | N/A | 641 | 987 | 868 | -549 |
| Other Operating Activity | -2,745 | -5,474 | -5,682 | -4,199 | -2,125 |
| Operating Cash Flow | $-1,338 | $-2,508 | $-2,888 | $-1,736 | $-3,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -52 | -4 | -24 |
| Net Acquisitions | N/A | 0 | -1,442 | 0 | -60 |
| Purchase Sale Intangibles | N/A | -125 | 0 | 0 | -61 |
| Investing Cash Flow | $0 | $-131 | $-1,493 | $-4 | $-145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -500 | 0 | 403 | -200 |
| Debt Issued | 401 | 1,211 | 1,377 | 40 | 0 |
| Debt Repayment | -75 | -1,089 | -309 | -454 | -318 |
| Common Stock Issued | 966 | 1,955 | 3,094 | 2,322 | 2,984 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $1,292 | $1,577 | $4,162 | $2,312 | $2,476 |
| Beginning Cash Position | 57 | 1,107 | 1,326 | 755 | 1,457 |
| End Cash Position | 10 | 44 | 1,107 | 1,326 | 755 |
| Net Cash Flow | $-46 | $-1,063 | $-220 | $571 | $-702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338 | -2,508 | -2,888 | -1,736 | -3,033 |
| Capital Expenditure | N/A | -131 | -52 | -4 | -85 |
| Free Cash Flow | -1,338 | -2,639 | -2,939 | -1,741 | -3,118 |