Inventronics Ltd (IVX.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 | 90 | 83 | 81 | 324 | 326 |
| Accounts receivable | 588 | -451 | 36 | -85 | -12 |
| Other Working Capital | 47 | -192 | 36 | 73 | -65 |
| Other Operating Activity | -246 | 789 | 186 | -46 | -246 |
| Operating Cash Flow | $479 | $229 | $339 | $266 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -35 | -72 | -20 | -48 |
| Investing Cash Flow | $-58 | $-35 | $-72 | $-20 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -121 | -14 | -89 | -61 | 230 |
| Debt Repayment | -39 | -21 | -38 | -34 | -32 |
| Other Financing Activity | -209 | -159 | -140 | -151 | -153 |
| Financing Cash Flow | $-369 | $-194 | $-267 | $-246 | $45 |
| End Cash Position | 52 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $52 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 479 | 229 | 339 | 266 | 3 |
| Capital Expenditure | -58 | -35 | -72 | -20 | -48 |
| Free Cash Flow | 421 | 194 | 267 | 246 | -45 |