Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 418 | 403 | 419 | 431 | 461 |
| Income taxes - deferred | -265 | -265 | N/A | N/A | N/A |
| Accounts receivable | 443 | -1,055 | 284 | -13 | 482 |
| Other Working Capital | -640 | -1,532 | -30 | -160 | 207 |
| Other Operating Activity | 639 | 1,278 | -244 | -2,009 | -2,449 |
| Operating Cash Flow | $595 | $-1,171 | $428 | $-1,751 | $-1,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,439 | -3,380 | -226 | -80 | -63 |
| Net Acquisitions | N/A | 0 | 144 | N/A | N/A |
| Purchase Sale Intangibles | -1,403 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 250 | 89 | 0 | 0 |
| Investing Cash Flow | $-4,842 | $-3,130 | $6 | $-80 | $-63 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -495 | N/A | -131 |
| Debt Issued | 1,359 | 1,434 | N/A | 364 | N/A |
| Debt Repayment | -196 | -60 | -213 | -97 | -144 |
| Common Stock Issued | 902 | 2,162 | 281 | 1,418 | 1,751 |
| Other Financing Activity | 1,738 | 1,051 | 10 | 257 | 0 |
| Financing Cash Flow | $3,803 | $4,588 | $-416 | $1,941 | $1,477 |
| Exchange Rate Effect | N/A | 0 | 13 | -8 | -6 |
| Beginning Cash Position | 547 | 260 | 228 | 125 | 16 |
| End Cash Position | 104 | 547 | 260 | 228 | 125 |
| Net Cash Flow | $-443 | $287 | $18 | $111 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595 | -1,171 | 428 | -1,751 | -1,299 |
| Capital Expenditure | -4,842 | -3,380 | -226 | -80 | -63 |
| Free Cash Flow | -4,247 | -4,551 | 202 | -1,830 | -1,362 |