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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171 | 183 | 206 | 135 | 126 |
| Accounts receivable | -3,909 | -2,139 | -476 | -1,014 | 279 |
| Accounts payable and accrued liabilities | N/A | 628 | -865 | 1,058 | -442 |
| Other Working Capital | -2,538 | -1,912 | -842 | -220 | -128 |
| Other Operating Activity | 6,501 | 4,038 | 2,041 | 605 | 985 |
| Operating Cash Flow | $225 | $798 | $63 | $565 | $819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -235 | -218 | -49 | -358 |
| Net Acquisitions | -34 | 48 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -504 | -444 | -425 |
| Other Investing Activity | 0 | 0 | -142 | 0 | 0 |
| Investing Cash Flow | $-189 | $-187 | $-865 | $-494 | $-783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | -98 | -217 | 7 | N/A |
| Debt Repayment | -124 | -398 | N/A | N/A | N/A |
| Common Stock Issued | 23 | 125 | 1,110 | 10 | 0 |
| Other Financing Activity | -79 | -74 | -164 | -100 | -148 |
| Financing Cash Flow | $-178 | $-446 | $729 | $-83 | $-148 |
| Beginning Cash Position | 524 | 358 | 430 | 441 | 552 |
| End Cash Position | 382 | 524 | 358 | 430 | 441 |
| Net Cash Flow | $-142 | $165 | $-72 | $-11 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225 | 798 | 63 | 565 | 819 |
| Capital Expenditure | -155 | -235 | -722 | -494 | -783 |
| Free Cash Flow | 70 | 563 | -659 | 72 | 36 |