Ntg Clarity Networks Inc (NCI.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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 419 | 429 | 424 | 774 | 568 |
| Accounts receivable | 3,604 | 215 | -626 | 5,368 | 369 |
| Accounts payable and accrued liabilities | 3,459 | 91 | N/A | N/A | N/A |
| Other Working Capital | 7,151 | 125 | -315 | 8,197 | -2,452 |
| Other Operating Activity | -14,628 | -164 | 67 | -13,368 | 527 |
| Operating Cash Flow | $6 | $696 | $-450 | $970 | $-988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -26 | -47 | -80 | -194 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 39 |
| Other Investing Activity | 0 | 0 | 0 | -2,125 | -2,308 |
| Investing Cash Flow | $-11 | $-26 | $-47 | $-2,205 | $-2,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,229 | -260 | 56 | 1,468 | 2,445 |
| Debt Issued | 7,101 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -9 | -4 | N/A | N/A |
| Common Stock Issued | 24 | 12 | 829 | 7 | 66 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -128 |
| Other Financing Activity | 42 | -419 | -515 | -362 | -466 |
| Financing Cash Flow | $-62 | $-676 | $366 | $1,114 | $1,918 |
| Beginning Cash Position | 99 | 104 | 235 | 356 | 1,889 |
| End Cash Position | 31 | 99 | 104 | 235 | 356 |
| Net Cash Flow | $-68 | $-6 | $-130 | $-121 | $-1,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | 696 | -450 | 970 | -988 |
| Capital Expenditure | -11 | -26 | -47 | -2,205 | -194 |
| Free Cash Flow | -5 | 670 | -497 | -1,235 | -1,182 |