Magnet Forensics Inc (MAGT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 472 | 468 |
| Income taxes - deferred | 930 | 368 |
| Accounts receivable | -2,088 | 1,487 |
| Accounts payable and accrued liabilities | N/A | -3,106 |
| Other Working Capital | 788 | -524 |
| Other Operating Activity | 5,171 | 2,433 |
| Operating Cash Flow | $5,273 | $1,126 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,187 | -400 |
| Investing Cash Flow | $-1,187 | $-400 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -52 | -270 |
| Common Stock Repurchased | 0 | -344 |
| Other Financing Activity | 1,578 | -87 |
| Financing Cash Flow | $1,526 | $-701 |
| Beginning Cash Position | 25,301 | 25,276 |
| End Cash Position | 30,913 | 25,301 |
| Net Cash Flow | $5,612 | $25 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,273 | 1,126 |
| Capital Expenditure | -1,187 | -400 |
| Free Cash Flow | 4,086 | 726 |