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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 9 | 8 | 108 | 103 |
| Accounts receivable | -376 | 545 | 199 | 1,014 | 3,721 |
| Accounts payable and accrued liabilities | -15 | 154 | 908 | 1,937 | 1,204 |
| Other Working Capital | -343 | 780 | 975 | 3,030 | 4,838 |
| Other Operating Activity | 690 | -1,626 | -1,644 | -6,004 | -9,790 |
| Operating Cash Flow | $-30 | $-137 | $448 | $84 | $77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -2 | -5 | -9 | -1 |
| Investing Cash Flow | $-12 | $-2 | $-5 | $-9 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | -81 | 631 | -7,517 | 83 |
| Common Stock Issued | 0 | 660 | N/A | -372 | 36 |
| Other Financing Activity | -45 | -391 | -1,019 | 7,821 | -350 |
| Financing Cash Flow | $-1 | $189 | $-388 | $-68 | $-231 |
| Beginning Cash Position | 135 | 86 | 31 | 24 | 179 |
| End Cash Position | 92 | 135 | 86 | 31 | 24 |
| Net Cash Flow | $-43 | $50 | $55 | $7 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -137 | 448 | 84 | 77 |
| Capital Expenditure | -12 | -2 | -5 | -9 | -1 |
| Free Cash Flow | -42 | -139 | 443 | 75 | 77 |