Intellistake Technologies Corp (ISTK.CN)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 76 | 59 | 76 | 76 |
| Accounts receivable | 205 | -76 | -110 | -29 | -143 |
| Other Working Capital | -149 | 307 | -205 | 1 | -821 |
| Other Operating Activity | -1,849 | -1,538 | -473 | -627 | -494 |
| Operating Cash Flow | $-1,716 | $-1,231 | $-729 | $-581 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -37 | -123 | -298 | -292 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 450 |
| Other Investing Activity | 0 | 0 | 0 | 82 | 0 |
| Investing Cash Flow | $-116 | $-37 | $-123 | $-217 | $159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -43 | -87 | -60 | -45 |
| Common Stock Issued | 0 | 1,925 | 0 | 0 | 0 |
| Other Financing Activity | 1,238 | 0 | 0 | -190 | 0 |
| Financing Cash Flow | $1,189 | $1,882 | $-87 | $-250 | $-45 |
| Beginning Cash Position | 1,069 | 455 | 1,394 | 2,391 | 3,659 |
| End Cash Position | 426 | 1,069 | 455 | 1,344 | 2,391 |
| Net Cash Flow | $-644 | $615 | $-939 | $-1,047 | $-1,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,716 | -1,231 | -729 | -581 | -1,382 |
| Capital Expenditure | -116 | -37 | -123 | -298 | -292 |
| Free Cash Flow | -1,833 | -1,268 | -852 | -879 | -1,673 |