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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 100 | 40 |
| Accounts receivable | 2 | -12 | N/A | N/A | N/A |
| Other Working Capital | -145 | 144 | -802 | 653 | -64 |
| Other Operating Activity | -383 | -518 | -402 | -2,879 | -1,385 |
| Operating Cash Flow | $-527 | $-387 | $-1,204 | $-2,126 | $-1,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -74 | -79 |
| Other Investing Activity | 102 | 53 | 12 | 986 | 1,129 |
| Investing Cash Flow | $102 | $53 | $12 | $912 | $1,049 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,600 | N/A | 0 | 5,537 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,170 | -609 |
| Other Financing Activity | 0 | 0 | 0 | -75,000 | -223 |
| Financing Cash Flow | $0 | $4,600 | $0 | $-76,170 | $4,704 |
| Beginning Cash Position | 5,053 | 786 | 1,979 | 79,363 | 75,019 |
| End Cash Position | 4,628 | 5,053 | 786 | 1,979 | 79,363 |
| Net Cash Flow | $-425 | $4,267 | $-1,193 | $-77,384 | $4,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | -387 | -1,204 | -2,126 | -1,409 |
| Capital Expenditure | N/A | N/A | N/A | -74 | -79 |
| Free Cash Flow | -527 | -387 | -1,204 | -2,200 | -1,489 |