Mydecine Innovations Group Inc (MYCO.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109 | 22 | 247 | 9 | 25 |
| Accounts receivable | -1 | N/A | N/A | 0 | 1 |
| Other Working Capital | 200 | -505 | 418 | 457 | 471 |
| Other Operating Activity | -1,794 | -3,502 | -5,969 | -1,934 | -1,349 |
| Operating Cash Flow | $-1,486 | $-3,985 | $-5,304 | $-1,467 | $-852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -95 | -739 | -621 |
| Net Acquisitions | 0 | -92 | -64 | 0 | 0 |
| Other Investing Activity | 55 | -160 | -380 | 102 | -214 |
| Investing Cash Flow | $55 | $-261 | $-540 | $-637 | $-835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -9 | -12 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 939 |
| Debt Repayment | -51 | -1,063 | -50 | N/A | -170 |
| Common Stock Issued | 657 | 0 | 26 | 680 | 932 |
| Other Financing Activity | 827 | 3,011 | 7,688 | 1,888 | 0 |
| Financing Cash Flow | $1,433 | $1,939 | $7,652 | $2,567 | $1,701 |
| Exchange Rate Effect | 5 | -53 | N/A | N/A | N/A |
| Beginning Cash Position | 11 | 2,371 | 563 | 100 | 87 |
| End Cash Position | 18 | 11 | 2,371 | 563 | 100 |
| Net Cash Flow | $2 | $-2,307 | $1,808 | $463 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,486 | -3,985 | -5,304 | -1,467 | -852 |
| Capital Expenditure | N/A | -9 | -95 | -739 | -621 |
| Free Cash Flow | -1,486 | -3,994 | -5,400 | -2,206 | -1,473 |