Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145 | 144 | 141 | 139 | 180 |
| Income taxes - deferred | -79 | 0 | 91 | N/A | 0 |
| Accounts receivable | 140 | 5 | -845 | 328 | 623 |
| Other Working Capital | 463 | -250 | -1,066 | -75 | 520 |
| Other Operating Activity | -95 | -100 | 1,322 | -363 | -972 |
| Operating Cash Flow | $575 | $-202 | $-357 | $29 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -104 | -72 | -31 | -67 |
| Purchase Sale Intangibles | -82 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $-309 | $-104 | $-72 | $-31 | $-77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | 450 | 330 | N/A | -400 |
| Debt Issued | N/A | N/A | N/A | 390 | N/A |
| Debt Repayment | -155 | -155 | -152 | -156 | -153 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -55 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 324 |
| Financing Cash Flow | $-185 | $295 | $178 | $234 | $-284 |
| Beginning Cash Position | 14 | 25 | 276 | 44 | 56 |
| End Cash Position | 96 | 14 | 25 | 276 | 44 |
| Net Cash Flow | $81 | $-11 | $-251 | $232 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575 | -202 | -357 | 29 | 350 |
| Capital Expenditure | -309 | -104 | -72 | -31 | -77 |
| Free Cash Flow | 266 | -306 | -429 | -2 | 273 |