Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 322,000 | 302,000 | 288,000 | 277,000 | 304,000 |
| Accounts receivable | 1,957,000 | -454,000 | 396,000 | -1,414,000 | 269,000 |
| Accounts payable and accrued liabilities | -1,622,000 | 287,000 | -507,000 | 744,000 | -323,000 |
| Other Working Capital | -314,000 | 16,000 | -312,000 | -132,000 | 710,000 |
| Other Operating Activity | 1,147,000 | 2,339,000 | 1,803,000 | 2,188,000 | 1,257,000 |
| Operating Cash Flow | $1,490,000 | $2,490,000 | $1,668,000 | $1,663,000 | $2,217,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -438,000 | -295,000 | -251,000 | -257,000 | -402,000 |
| Investing Cash Flow | $-438,000 | $-295,000 | $-251,000 | $-257,000 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -400,000 | -200,000 | 110,000 |
| Common Stock Repurchased | -490,000 | -210,000 | -219,000 | -281,000 | -666,000 |
| Dividend Paid | -675,000 | -621,000 | -622,000 | -638,000 | -622,000 |
| Other Financing Activity | -912,000 | 8,000 | 0 | -68,000 | -762,000 |
| Financing Cash Flow | $-2,077,000 | $-823,000 | $-1,241,000 | $-1,187,000 | $-1,940,000 |
| Beginning Cash Position | 2,539,000 | 1,167,000 | 991,000 | 772,000 | 897,000 |
| End Cash Position | 1,514,000 | 2,539,000 | 1,167,000 | 991,000 | 772,000 |
| Net Cash Flow | $-1,025,000 | $1,372,000 | $176,000 | $219,000 | $-125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,490,000 | 2,490,000 | 1,668,000 | 1,663,000 | 2,217,000 |
| Capital Expenditure | -643,000 | -308,000 | -249,000 | -284,000 | -459,000 |
| Free Cash Flow | 847,000 | 2,182,000 | 1,419,000 | 1,379,000 | 1,758,000 |