Reklaim Ltd
(MYID.VN)
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by (Cboe BZX)
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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 | 20 | N/A | N/A | N/A | N/A |
| Accounts receivable | -331 | 3 | 1 | 12 | 2 |
| Accounts payable and accrued liabilities | 101 | N/A | N/A | N/A | N/A |
| Other Working Capital | -233 | 339 | -248 | 212 | -145 |
| Other Operating Activity | -6,647 | -294 | -399 | -630 | -383 |
| Operating Cash Flow | $-7,091 | $48 | $-646 | $-406 | $-527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 3,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -317 | 48 | 57 | 102 |
| Investing Cash Flow | $2,991 | $-317 | $48 | $57 | $102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 669 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,251 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 305 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,224 | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | 109 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 131 | 3,681 | 4,279 | 4,628 | 5,053 |
| End Cash Position | 2,364 | 3,412 | 3,681 | 4,279 | 4,628 |
| Net Cash Flow | $2,124 | $-269 | $-598 | $-349 | $-425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,091 | 48 | -646 | -406 | -527 |
| Capital Expenditure | -59 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,150 | 48 | -646 | -406 | -527 |