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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 129 | 145 | 98 | 101 |
| Accounts receivable | -561 | 822 | -22 | -217 | -1,589 |
| Other Working Capital | -1,007 | -1,454 | -87 | 1,678 | -1,305 |
| Other Operating Activity | 908 | -434 | 813 | 50 | 2,330 |
| Operating Cash Flow | $-546 | $-937 | $849 | $1,609 | $-462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -68 | -25 | -48 | -15 |
| Purchase Of Investment | 0 | 0 | N/A | 100 | -100 |
| Purchase Sale Intangibles | -830 | -647 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 50 | 0 | 0 | 0 |
| Investing Cash Flow | $-849 | $-665 | $-25 | $52 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,381 | 924 | N/A | N/A | 476 |
| Debt Repayment | N/A | N/A | -868 | N/A | N/A |
| Common Stock Issued | 20 | 44 | 2 | 18 | 15 |
| Common Stock Repurchased | -49 | -79 | -50 | N/A | N/A |
| Other Financing Activity | -47 | -36 | -40 | 139 | -42 |
| Financing Cash Flow | $1,305 | $853 | $-956 | $157 | $448 |
| Beginning Cash Position | 1,008 | 1,757 | 1,889 | 71 | 200 |
| End Cash Position | 918 | 1,008 | 1,757 | 1,889 | 71 |
| Net Cash Flow | $-90 | $-749 | $-132 | $1,818 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -546 | -937 | 849 | 1,609 | -462 |
| Capital Expenditure | -849 | -715 | -25 | -48 | -15 |
| Free Cash Flow | -1,395 | -1,652 | 824 | 1,561 | -477 |