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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Depreciation Amortization	174	176	178	171	164
Income taxes - deferred	N/A	1,568	0	N/A	N/A
Accounts receivable	-9	-583	704	-751	520
Other Working Capital	-251	-181	908	-834	568
Other Operating Activity	273	-1,197	-1,025	636	-1,015
Operating Cash Flow	$187	$-216	$765	$-778	$238

Cash Flows From Investing Activities
PPE Investments	-649	-143	-366	-173	-131
Purchase Sale Intangibles	N/A	0	0	-1	N/A
Other Investing Activity	429	0	0	0	0
Investing Cash Flow	$-220	$-143	$-366	$-174	$-131

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	0	N/A	-1,090	-310
Debt Issued	263	207	13	166	356
Debt Repayment	-148	-157	-178	-176	-179
Common Stock Issued	N/A	0	0	2,151	N/A
Other Financing Activity	243	0	0	0	0
Financing Cash Flow	$358	$50	$-165	$1,050	$-133

Beginning Cash Position	93	402	168	70	96
End Cash Position	417	93	402	168	70
Net Cash Flow	$325	$-309	$234	$98	$-26

Free Cash Flow
Operating Cash Flow	187	-216	765	-778	238
Capital Expenditure	-649	-143	-366	-174	-131
Free Cash Flow	-462	-359	399	-952	107