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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 441 | 400 | 279 | 236 | 54 |
| Accounts receivable | -7,135 | -1,064 | 88 | 565 | -44 |
| Other Working Capital | -5,366 | -577 | 356 | 418 | 52 |
| Other Operating Activity | 8,921 | 3,604 | 933 | -523 | 841 |
| Operating Cash Flow | $-3,140 | $2,363 | $1,656 | $696 | $903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -73 | -21 | -34 | -23 |
| Purchase Of Investment | -57 | N/A | N/A | N/A | -5 |
| Sale Of Investment | N/A | 0 | 69 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -425 | -1,109 | -1,216 | -894 |
| Other Investing Activity | 0 | 0 | 0 | 76 | 0 |
| Investing Cash Flow | $-281 | $-499 | $-1,061 | $-1,174 | $-922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,798 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | 45 | 1,162 | 200 | 32 | N/A |
| Other Financing Activity | -239 | -327 | -323 | -221 | 0 |
| Financing Cash Flow | $2,604 | $834 | $-123 | $-189 | $-30 |
| Beginning Cash Position | 2,707 | 8 | -1,220 | -553 | -504 |
| End Cash Position | 1,889 | 2,707 | -748 | -1,220 | -553 |
| Net Cash Flow | $-817 | $2,699 | $472 | $-667 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,140 | 2,363 | 1,656 | 696 | 903 |
| Capital Expenditure | -224 | -499 | -1,130 | -1,250 | -917 |
| Free Cash Flow | -3,364 | 1,864 | 526 | -554 | -14 |