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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 328 | 324 | 347 | 369 | 595 |
| Accounts receivable | -39 | 121 | 125 | -68 | -320 |
| Other Working Capital | -37 | 123 | -107 | 43 | -196 |
| Other Operating Activity | -180 | 12 | -207 | -72 | -286 |
| Operating Cash Flow | $72 | $580 | $158 | $272 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -27 | -14 | -20 | -6 |
| Investing Cash Flow | $-9 | $-27 | $-14 | $-20 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | -277 | 14 | -24 | 287 |
| Debt Issued | N/A | 0 | 2,369 | N/A | N/A |
| Debt Repayment | -29 | -25 | -2,346 | -228 | -228 |
| Other Financing Activity | -159 | -181 | -181 | 0 | 0 |
| Financing Cash Flow | $-133 | $-483 | $-144 | $-252 | $59 |
| Beginning Cash Position | 70 | 0 | 0 | 0 | 154 |
| End Cash Position | 0 | 70 | 0 | 0 | 0 |
| Net Cash Flow | $-70 | $70 | $N/A | $N/A | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72 | 580 | 158 | 272 | -207 |
| Capital Expenditure | -12 | -30 | -19 | -20 | -6 |
| Free Cash Flow | 60 | 550 | 139 | 252 | -213 |