Intellistake Technologies Corp (ISTK.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: 06/30
(Values in thousands)
| 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -39 | -1 |
| Other Working Capital | -639 | 67 |
| Other Operating Activity | -438 | -117 |
| Operating Cash Flow | $-1,116 | $-52 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -528 | -75 |
| Investing Cash Flow | $-528 | $-75 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 4,476 | 200 |
| Financing Cash Flow | $4,476 | $200 |
| Beginning Cash Position | 828 | 755 |
| End Cash Position | 3,659 | 828 |
| Net Cash Flow | $2,831 | $73 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,116 | -52 |
| Free Cash Flow | -1,116 | -52 |