Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 690 | 569 | 690 | 510 | 414 |
| Income taxes - deferred | 1,568 | 12 | 0 | -450 | -600 |
| Accounts receivable | -110 | -372 | 82 | 717 | -362 |
| Other Working Capital | 461 | -929 | -1,205 | 492 | -561 |
| Other Operating Activity | -2,601 | 764 | -104 | -972 | 2,023 |
| Operating Cash Flow | $9 | $44 | $-537 | $297 | $913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -433 | -944 | -182 | -703 |
| Purchase Sale Intangibles | -1 | -82 | -274 | -459 | -939 |
| Investing Cash Flow | $-814 | $-515 | $-1,218 | $-641 | $-1,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | 1,140 | -1,095 | 830 | N/A |
| Debt Issued | 742 | 0 | 324 | 0 | 500 |
| Debt Repayment | -690 | -618 | -726 | -437 | -403 |
| Common Stock Issued | 2,151 | 0 | 3,137 | 0 | 532 |
| Other Financing Activity | 0 | 0 | 105 | 0 | 0 |
| Financing Cash Flow | $802 | $522 | $1,745 | $393 | $629 |
| Beginning Cash Position | 96 | 44 | 54 | 5 | 104 |
| End Cash Position | 93 | 96 | 44 | 54 | 5 |
| Net Cash Flow | $-3 | $51 | $-10 | $49 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | 44 | -537 | 297 | 913 |
| Capital Expenditure | -814 | -515 | -1,218 | -641 | -1,641 |
| Free Cash Flow | -805 | -470 | -1,755 | -344 | -728 |