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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 125 | 114 | 103 | 96 |
| Accounts receivable | -1,336 | -458 | -564 | 246 | 642 |
| Accounts payable and accrued liabilities | 1,205 | 1,189 | 372 | -351 | -765 |
| Other Working Capital | -409 | 871 | -186 | -74 | 12 |
| Other Operating Activity | 835 | -1,020 | 834 | 454 | 853 |
| Operating Cash Flow | $415 | $707 | $570 | $378 | $838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | 16 | -89 | -33 | -23 |
| Purchase Sale Intangibles | -300 | -282 | -310 | -411 | -300 |
| Other Investing Activity | -300 | 0 | 0 | 0 | -300 |
| Investing Cash Flow | $-364 | $-265 | $-399 | $-444 | $-322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 121 | 12 | N/A | N/A |
| Debt Repayment | N/A | 52 | -25 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 25 |
| Other Financing Activity | -224 | -241 | -109 | -129 | -202 |
| Financing Cash Flow | $-224 | $-68 | $-122 | $-129 | $-177 |
| Beginning Cash Position | 725 | 351 | 302 | 497 | 159 |
| End Cash Position | 552 | 725 | 351 | 302 | 497 |
| Net Cash Flow | $-173 | $374 | $49 | $-195 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415 | 707 | 570 | 378 | 838 |
| Capital Expenditure | -364 | -265 | -399 | -444 | -322 |
| Free Cash Flow | 51 | 442 | 171 | -66 | 515 |