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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 58 | 42 | 30 | 11 |
| Accounts receivable | -745 | -474 | -636 | 223 | 96 |
| Accounts payable and accrued liabilities | -195 | -917 | 18 | 274 | -428 |
| Other Working Capital | -875 | -1,361 | -519 | -63 | 544 |
| Other Operating Activity | 3,865 | 1,845 | 1,280 | -164 | 1,330 |
| Operating Cash Flow | $2,164 | $-850 | $186 | $301 | $1,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -5 | -52 | -17 | -1 |
| Purchase Sale Intangibles | -515 | -330 | -343 | -263 | N/A |
| Other Investing Activity | 65 | -1 | 33 | -96 | -861 |
| Investing Cash Flow | $-473 | $-337 | $-362 | $-376 | $-862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14 | -2 | -25 |
| Debt Issued | -1,842 | 2,019 | 218 | 0 | N/A |
| Debt Repayment | -160 | -775 | N/A | N/A | N/A |
| Common Stock Issued | 165 | 10 | 213 | 55 | N/A |
| Other Financing Activity | 81 | -95 | -72 | -39 | -613 |
| Financing Cash Flow | $-1,756 | $1,159 | $344 | $14 | $-638 |
| Beginning Cash Position | 224 | 252 | 83 | 145 | 92 |
| End Cash Position | 159 | 224 | 252 | 83 | 145 |
| Net Cash Flow | $-65 | $-28 | $169 | $-62 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,164 | -850 | 186 | 301 | 1,553 |
| Capital Expenditure | -538 | -335 | -395 | -280 | -862 |
| Free Cash Flow | 1,626 | -1,185 | -209 | 21 | 691 |