International Parkside Products Inc. (IPD.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 17 | 17 | 16 |
| Accounts receivable | -248 | 386 | 861 | -351 | -488 |
| Accounts payable and accrued liabilities | 270 | -213 | -1,197 | 598 | 182 |
| Other Working Capital | 204 | 188 | -305 | 211 | -239 |
| Other Operating Activity | 12 | -253 | 240 | -87 | 220 |
| Operating Cash Flow | $256 | $124 | $-385 | $388 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 12 | 0 | 12 | 9 |
| Investing Cash Flow | $-12 | $12 | $0 | $12 | $9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | 400 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $400 |
| Exchange Rate Effect | -62 | -76 | -21 | -18 | -34 |
| Beginning Cash Position | 381 | 321 | 726 | 344 | 278 |
| End Cash Position | 562 | 381 | 321 | 726 | 344 |
| Net Cash Flow | $244 | $136 | $-385 | $400 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256 | 124 | -385 | 388 | -310 |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 244 | 124 | -385 | 388 | -310 |