Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175 | 173 | 162 | 202 | 105 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -150 |
| Accounts receivable | -990 | 688 | -238 | -472 | 532 |
| Other Working Capital | -695 | 356 | -1,385 | -68 | 260 |
| Other Operating Activity | 1,592 | -752 | 28 | -110 | -455 |
| Operating Cash Flow | $82 | $465 | $-1,434 | $-448 | $292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -234 | -343 | 11 | -122 |
| Purchase Sale Intangibles | -34 | -76 | -153 | 15 | -24 |
| Investing Cash Flow | $-335 | $-310 | $-495 | $26 | $-145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -995 | N/A | N/A |
| Debt Issued | 290 | 10 | N/A | -600 | 90 |
| Debt Repayment | -128 | -125 | -320 | 82 | -105 |
| Common Stock Issued | 55 | 0 | 3,137 | 0 | 0 |
| Other Financing Activity | 0 | 1 | 104 | 830 | 0 |
| Financing Cash Flow | $217 | $-114 | $1,926 | $312 | $-15 |
| Beginning Cash Position | 92 | 51 | 54 | 164 | 33 |
| End Cash Position | 56 | 92 | 51 | 54 | 164 |
| Net Cash Flow | $-36 | $41 | $-3 | $-109 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82 | 465 | -1,434 | -448 | 292 |
| Capital Expenditure | -335 | -310 | -495 | N/A | -145 |
| Free Cash Flow | -253 | 155 | -1,930 | -448 | 146 |