Microbix J (MBX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 207 | 300 | 300 | 200 |
| Accounts receivable | -78 | 700 | N/A | N/A |
| Other Working Capital | -20 | 2,900 | N/A | N/A |
| Other Operating Activity | -239 | -5,200 | -4,200 | -400 |
| Operating Cash Flow | $-130 | $-1,300 | $-3,900 | $-200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | N/A | -1,300 | -400 |
| Other Investing Activity | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $0 | $-1,300 | $-400 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 332 | N/A | N/A | 6,300 |
| Other Financing Activity | 150 | -100 | 800 | -300 |
| Financing Cash Flow | $482 | $-100 | $800 | $6,000 |
| Beginning Cash Position | 222 | 1,700 | 6,100 | 700 |
| End Cash Position | 552 | 200 | 1,700 | 6,100 |
| Net Cash Flow | $330 | $-1,400 | $-4,400 | $5,400 |
| Free Cash Flow | ||||
| Operating Cash Flow | -130 | -1,300 | -3,900 | -200 |
| Capital Expenditure | -4 | N/A | -1,300 | -400 |
| Free Cash Flow | -134 | -1,300 | -5,200 | -600 |