Intouch Insight Ltd (INX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 939 | 762 | 812 | 780 | 615 |
| Income taxes - deferred | 293 | 124 | -176 | -8 | 131 |
| Accounts receivable | -292 | -465 | -37 | 318 | -534 |
| Accounts payable and accrued liabilities | 103 | -66 | -112 | N/A | N/A |
| Other Working Capital | 65 | -867 | 280 | 240 | -727 |
| Other Operating Activity | 439 | -2,218 | -357 | -177 | 956 |
| Operating Cash Flow | $1,547 | $-2,731 | $409 | $1,152 | $442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -150 | -716 | -70 | -197 |
| Net Acquisitions | N/A | N/A | 0 | -125 | -943 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -66 |
| Other Investing Activity | 0 | 0 | 0 | -15 | -15 |
| Investing Cash Flow | $-19 | $-150 | $-716 | $-210 | $-1,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -230 | 230 |
| Debt Issued | N/A | 0 | 395 | 0 | 750 |
| Debt Repayment | -404 | -408 | -306 | -457 | -442 |
| Common Stock Issued | 91 | 118 | 2,316 | 0 | 2 |
| Common Stock Repurchased | N/A | 0 | -74 | -164 | -125 |
| Other Financing Activity | -76 | -12 | 993 | -52 | -52 |
| Financing Cash Flow | $-388 | $-303 | $3,324 | $-902 | $362 |
| Beginning Cash Position | 243 | 3,426 | 409 | 369 | 786 |
| End Cash Position | 1,382 | 243 | 3,426 | 409 | 369 |
| Net Cash Flow | $1,139 | $-3,184 | $3,017 | $41 | $-417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,547 | -2,731 | 409 | 1,152 | 442 |
| Capital Expenditure | -30 | -176 | -725 | -73 | -202 |
| Free Cash Flow | 1,517 | -2,907 | -316 | 1,079 | 240 |