Inverite Insights Inc (INVR.CN)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 64 | 34 | 11 | 1 |
| Accounts receivable | -7 | 1 | 0 | 22 | -19 |
| Accounts payable and accrued liabilities | -39 | 65 | -24 | -397 | 384 |
| Other Working Capital | -176 | -517 | -161 | -433 | 610 |
| Loans | -219 | -618 | -333 | 44 | 357 |
| Other Operating Activity | -461 | -617 | -165 | -185 | -1,157 |
| Operating Cash Flow | $-837 | $-1,622 | $-649 | $-938 | $176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -7 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -40 | 0 | -21 |
| Other Investing Activity | 0 | 0 | -77 | 0 | 0 |
| Investing Cash Flow | $-4 | $-7 | $-117 | $0 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 0 | 0 | -50 | -150 |
| Debt Issued | 160 | 0 | 0 | 0 | 0 |
| Debt Repayment | -136 | -256 | -23 | N/A | N/A |
| Common Stock Issued | 0 | -104 | -25 | 120 | 2,994 |
| Other Financing Activity | 0 | 0 | 0 | -29 | 0 |
| Financing Cash Flow | $424 | $-361 | $-48 | $41 | $2,844 |
| Beginning Cash Position | 755 | 2,745 | 3,559 | 4,456 | 1,457 |
| End Cash Position | 338 | 755 | 2,745 | 3,559 | 4,456 |
| Net Cash Flow | $-417 | $-1,990 | $-814 | $-897 | $2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -1,622 | -649 | -938 | 176 |
| Capital Expenditure | -4 | -7 | -57 | N/A | -21 |
| Free Cash Flow | -841 | -1,629 | -706 | -938 | 155 |