37 Capital Inc. (JJJ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3 | 7 | 7 |
| Accounts receivable | N/A | 27 | -27 |
| Other Working Capital | N/A | -2 | -126 |
| Other Operating Activity | -474 | -224 | -423 |
| Operating Cash Flow | $-471 | $-192 | $-568 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -1,376 | -778 | N/A |
| Sale Of Investment | 1,592 | 354 | N/A |
| Other Investing Activity | 0 | -25 | 0 |
| Investing Cash Flow | $216 | $-449 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 200 | 753 | 322 |
| Other Financing Activity | 0 | -45 | 250 |
| Financing Cash Flow | $200 | $708 | $572 |
| Beginning Cash Position | 74 | 6 | 3 |
| End Cash Position | 19 | 74 | 6 |
| Net Cash Flow | $-55 | $67 | $4 |
| Free Cash Flow | |||
| Operating Cash Flow | -471 | -192 | -568 |
| Free Cash Flow | -471 | -192 | -568 |