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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 472 | 378 | 352 | 333 | 267 |
| Income taxes - deferred | -3 | 94 | -408 | -419 | N/A |
| Accounts receivable | 110 | 397 | 744 | -1,016 | 121 |
| Accounts payable and accrued liabilities | 31 | -94 | -486 | N/A | N/A |
| Other Working Capital | -179 | 603 | 117 | -481 | -366 |
| Other Operating Activity | 111 | 17 | 1,052 | 2,342 | 733 |
| Operating Cash Flow | $541 | $1,395 | $1,372 | $758 | $755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -214 | -179 | -215 | -92 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -651 | -368 | -48 | 0 |
| Investing Cash Flow | $-792 | $-865 | $-547 | $-263 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 0 | 250 | N/A | N/A |
| Debt Repayment | -189 | -240 | -680 | -145 | -640 |
| Common Stock Issued | 58 | 69 | 0 | 52 | 8 |
| Common Stock Repurchased | -34 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -48 | -137 | -101 | -247 | 0 |
| Financing Cash Flow | $286 | $-308 | $-531 | $-339 | $-632 |
| Exchange Rate Effect | 34 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 716 | 495 | 201 | 45 | 14 |
| End Cash Position | 786 | 716 | 495 | 201 | 45 |
| Net Cash Flow | $35 | $222 | $293 | $156 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541 | 1,395 | 1,372 | 758 | 755 |
| Capital Expenditure | -692 | -223 | -201 | -226 | -116 |
| Free Cash Flow | -152 | 1,172 | 1,171 | 532 | 639 |