Nerds On Site Inc (NERD.CN)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 198 | 34 | 24 | 12 | 11 |
| Accounts receivable | 86 | -104 | 178 | 78 | -45 |
| Accounts payable and accrued liabilities | -10 | -293 | 369 | -108 | -62 |
| Other Working Capital | 142 | -789 | 592 | 70 | -67 |
| Other Operating Activity | -2,021 | -2,466 | -1,558 | 9 | 12 |
| Operating Cash Flow | $-1,605 | $-3,617 | $-395 | $60 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -9 | -30 | -33 | -5 |
| Purchase Of Investment | N/A | -1,700 | N/A | 0 | N/A |
| Sale Of Investment | 1,716 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -18 | -63 | 0 |
| Other Investing Activity | 0 | 2 | 27 | 697 | 274 |
| Investing Cash Flow | $1,657 | $-1,707 | $-21 | $601 | $268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76 | -47 | 21 | 63 | -51 |
| Debt Repayment | -129 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 4,499 | 25 | 0 | 0 |
| Other Financing Activity | 313 | -307 | 1,669 | -754 | -74 |
| Financing Cash Flow | $108 | $4,145 | $1,715 | $-691 | $-125 |
| Beginning Cash Position | 157 | 1,336 | 38 | 68 | 75 |
| End Cash Position | 317 | 157 | 1,336 | 38 | 68 |
| Net Cash Flow | $160 | $-1,179 | $1,299 | $-30 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | -3,617 | -395 | 60 | -151 |
| Capital Expenditure | -176 | -9 | -57 | -96 | -5 |
| Free Cash Flow | -1,781 | -3,626 | -453 | -35 | -156 |