Magnet Forensics Inc (MAGT.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 528 | 486 | 504 | 512 | 467 |
| Income taxes - deferred | 1,019 | 601 | 1,007 | 7 | 636 |
| Accounts receivable | -3,458 | -2,455 | 335 | 837 | -2,207 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,373 | N/A | N/A |
| Other Working Capital | 2,678 | 4,504 | -3,470 | 7,726 | 409 |
| Other Operating Activity | 5,974 | 3,177 | -12 | 3,320 | 4,909 |
| Operating Cash Flow | $6,741 | $6,313 | $-4,009 | $12,402 | $4,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -286 | -139 | -118 | -102 |
| Other Investing Activity | -3,887 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,011 | $-286 | $-139 | $-118 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -421 | 220 |
| Debt Repayment | -1,522 | -354 | -343 | -571 | -196 |
| Common Stock Repurchased | N/A | N/A | 0 | -19 | 0 |
| Dividend Paid | 0 | 0 | 0 | -26,000 | 0 |
| Other Financing Activity | 41 | 86,541 | -77 | 981 | -98 |
| Financing Cash Flow | $-1,481 | $86,187 | $-420 | $-26,030 | $-74 |
| Beginning Cash Position | 108,851 | 16,637 | 21,205 | 34,951 | 30,913 |
| End Cash Position | 110,100 | 108,851 | 16,637 | 21,205 | 34,951 |
| Net Cash Flow | $1,249 | $92,214 | $-4,568 | $-13,746 | $4,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,741 | 6,313 | -4,009 | 12,402 | 4,214 |
| Capital Expenditure | -124 | -286 | -139 | -118 | -102 |
| Free Cash Flow | 6,617 | 6,027 | -4,148 | 12,284 | 4,112 |