Reklaim Ltd (MYID.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 20 | N/A | N/A | N/A |
| Accounts receivable | 1,133 | -331 | 3 | 1 | 12 |
| Accounts payable and accrued liabilities | -627 | 101 | N/A | N/A | N/A |
| Other Working Capital | 411 | -233 | 339 | -248 | 212 |
| Other Operating Activity | -5,268 | -6,647 | -294 | -399 | -630 |
| Operating Cash Flow | $-4,324 | $-7,091 | $48 | $-646 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -59 | N/A | N/A | N/A |
| Net Acquisitions | 240 | 3,050 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -317 | 48 | 57 |
| Investing Cash Flow | $234 | $2,991 | $-317 | $48 | $57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 669 | N/A | N/A | N/A |
| Debt Repayment | -31 | -1 | N/A | N/A | N/A |
| Common Stock Issued | 1,020 | 5,251 | N/A | N/A | N/A |
| Other Financing Activity | 2,164 | 305 | 0 | 0 | 0 |
| Financing Cash Flow | $3,153 | $6,224 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 92 | 109 | N/A | N/A | N/A |
| Beginning Cash Position | 2,364 | 131 | 3,681 | 4,279 | 4,628 |
| End Cash Position | 1,520 | 2,364 | 3,412 | 3,681 | 4,279 |
| Net Cash Flow | $-937 | $2,124 | $-269 | $-598 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,324 | -7,091 | 48 | -646 | -406 |
| Capital Expenditure | -7 | -59 | N/A | N/A | N/A |
| Free Cash Flow | -4,331 | -7,150 | 48 | -646 | -406 |