Inverite Insights Inc (INVR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 1 | 1 |
| Accounts receivable | -6 | 167 | -92 | 119 |
| Accounts payable and accrued liabilities | -148 | 16 | 178 | -61 |
| Other Working Capital | -37 | 533 | 572 | 556 |
| Loans | 130 | 349 | 486 | 498 |
| Other Operating Activity | 209 | -1,016 | -801 | -939 |
| Operating Cash Flow | $149 | $50 | $344 | $173 |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | -20 | -19 | -47 | 0 |
| Investing Cash Flow | $-20 | $-19 | $-47 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 150 | 50 | 0 | -180 |
| Debt Issued | 27 | 0 | 250 | 0 |
| Debt Repayment | -100 | 0 | -40 | -106 |
| Common Stock Issued | 0 | 0 | -23 | 388 |
| Other Financing Activity | 12 | 0 | 23 | 0 |
| Financing Cash Flow | $89 | $50 | $210 | $103 |
| Beginning Cash Position | 1,239 | 1,157 | 650 | 375 |
| End Cash Position | 1,457 | 1,239 | 1,157 | 650 |
| Net Cash Flow | $218 | $82 | $507 | $276 |
| Free Cash Flow | ||||
| Operating Cash Flow | 149 | 50 | 344 | 173 |
| Capital Expenditure | -20 | -19 | N/A | N/A |
| Free Cash Flow | 129 | 32 | 344 | 173 |