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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167 | 188 | 174 | 244 | 179 |
| Accounts receivable | 3,436 | -112 | 617 | 1,427 | 130 |
| Other Working Capital | 4,631 | 1,375 | 407 | 1,785 | 88 |
| Other Operating Activity | -7,916 | -652 | -1,492 | -3,308 | -751 |
| Operating Cash Flow | $318 | $799 | $-294 | $148 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19 | 33 | -51 | -86 | -80 |
| Purchase Sale Intangibles | N/A | -540 | N/A | -611 | N/A |
| Other Investing Activity | -438 | 4 | -536 | 0 | -793 |
| Investing Cash Flow | $-419 | $-503 | $-587 | $-697 | $-873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | 51 | 653 | 772 | N/A |
| Common Stock Issued | 0 | N/A | 0 | 7 | -40 |
| Other Financing Activity | -117 | -94 | -88 | -63 | 706 |
| Financing Cash Flow | $-124 | $-44 | $565 | $716 | $666 |
| Beginning Cash Position | 460 | 207 | 524 | 356 | 918 |
| End Cash Position | 235 | 460 | 207 | 524 | 356 |
| Net Cash Flow | $-225 | $252 | $-316 | $167 | $-562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318 | 799 | -294 | 148 | -354 |
| Capital Expenditure | -419 | -540 | -587 | -697 | N/A |
| Free Cash Flow | -101 | 259 | -881 | -549 | -354 |