Inverite Insights Inc (INVR.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 4 | 5 |
| Accounts receivable | 187 | -175 |
| Accounts payable and accrued liabilities | -14 | -89 |
| Other Working Capital | 1,623 | 589 |
| Loans | 1,464 | 895 |
| Other Operating Activity | -2,547 | -1,268 |
| Operating Cash Flow | $717 | $-43 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -4 |
| Purchase Sale Intangibles | -86 | -120 |
| Investing Cash Flow | $-86 | $-124 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 20 | 0 |
| Debt Issued | 277 | 776 |
| Debt Repayment | -246 | -868 |
| Common Stock Issued | 365 | 322 |
| Other Financing Activity | 35 | -67 |
| Financing Cash Flow | $451 | $163 |
| Beginning Cash Position | 375 | 378 |
| End Cash Position | 1,457 | 375 |
| Net Cash Flow | $1,082 | $-4 |
| Free Cash Flow | ||
| Operating Cash Flow | 717 | -43 |
| Capital Expenditure | -86 | -124 |
| Free Cash Flow | 631 | -167 |