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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 112 | 109 | 107 | 106 |
| Accounts receivable | -134 | -997 | 959 | -67 | -766 |
| Accounts payable and accrued liabilities | 4 | N/A | -471 | 229 | 402 |
| Other Working Capital | -10 | -706 | 357 | 105 | -226 |
| Other Operating Activity | 37 | 1,444 | -992 | -18 | 567 |
| Operating Cash Flow | $-9 | $-147 | $-39 | $358 | $83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -3 | -4 | -3 | 2 |
| Investing Cash Flow | $1 | $-3 | $-4 | $-3 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231 | -25 | -59 | -140 | -118 |
| Common Stock Issued | 0 | 360 | 0 | 0 | 12 |
| Other Financing Activity | -192 | -136 | -42 | -132 | -121 |
| Financing Cash Flow | $38 | $199 | $-101 | $-272 | $-227 |
| Beginning Cash Position | 148 | 99 | 244 | 161 | 303 |
| End Cash Position | 179 | 148 | 99 | 244 | 161 |
| Net Cash Flow | $31 | $49 | $-145 | $83 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -147 | -39 | 358 | 83 |
| Capital Expenditure | N/A | -3 | -4 | -3 | N/A |
| Free Cash Flow | -9 | -150 | -44 | 355 | 83 |