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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 261 | 257 | 591 | 91 |
| Accounts receivable | 17 | N/A | N/A | 1,410 | -2,959 |
| Other Working Capital | 7 | 879 | 933 | 1,014 | -2,690 |
| Other Operating Activity | 58 | -1,782 | -2,563 | -4,098 | 3,218 |
| Operating Cash Flow | $128 | $-641 | $-1,373 | $-1,082 | $-2,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -32 | -155 | -155 | -196 |
| Net Acquisitions | N/A | N/A | N/A | 177 | -525 |
| Other Investing Activity | 0 | 0 | 112 | 0 | 0 |
| Investing Cash Flow | $-72 | $-32 | $-43 | $22 | $-721 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 424 | N/A | 44 | 5,430 |
| Common Stock Repurchased | N/A | N/A | -2,183 | N/A | N/A |
| Other Financing Activity | -33 | 210 | 172 | 2,220 | -112 |
| Financing Cash Flow | $-27 | $634 | $-2,011 | $2,263 | $5,318 |
| Beginning Cash Position | 0 | 40 | 3,467 | 2,444 | 175 |
| End Cash Position | 29 | 0 | 40 | 3,647 | 2,433 |
| Net Cash Flow | $29 | $-40 | $-3,428 | $1,203 | $2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128 | -641 | -1,373 | -1,082 | -2,340 |
| Capital Expenditure | -72 | -32 | -155 | -155 | -196 |
| Free Cash Flow | 56 | -673 | -1,528 | -1,237 | -2,536 |