Freshlocal Solutions Inc (LOCL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 5,481 | 4,561 |
| Accounts receivable | -2,727 | -1,340 |
| Other Working Capital | 2,650 | 4,045 |
| Other Operating Activity | -19,695 | -14,034 |
| Operating Cash Flow | $-14,291 | $-6,768 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,210 | -1,320 |
| Purchase Sale Intangibles | -298 | -1,220 |
| Investing Cash Flow | $-1,508 | $-2,540 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 9,906 | N/A |
| Debt Issued | 14,405 | N/A |
| Debt Repayment | -28,017 | -29,888 |
| Common Stock Issued | 24,578 | 37,214 |
| Other Financing Activity | -3,320 | -3,944 |
| Financing Cash Flow | $17,552 | $3,382 |
| Beginning Cash Position | 1,143 | 7,069 |
| End Cash Position | 2,896 | 1,143 |
| Net Cash Flow | $1,753 | $-5,926 |
| Free Cash Flow | ||
| Operating Cash Flow | -14,291 | -6,768 |
| Capital Expenditure | -1,508 | -2,540 |
| Free Cash Flow | -15,799 | -9,308 |