Nextech3D.Ai Corp (NTAR.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175 | 150 | 98 | 102 | 76 |
| Income taxes - deferred | -24 | -24 | -24 | -10 | N/A |
| Accounts receivable | -868 | 357 | -217 | 99 | -240 |
| Accounts payable and accrued liabilities | 120 | 674 | N/A | N/A | N/A |
| Other Working Capital | -1,507 | 874 | -807 | -176 | 115 |
| Other Operating Activity | -888 | -2,353 | -457 | -1,203 | -1,588 |
| Operating Cash Flow | $-2,992 | $-324 | $-1,407 | $-1,187 | $-1,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | 0 | 0 | 0 | -12 |
| Net Acquisitions | -720 | 0 | 0 | 0 | -1,843 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 499 |
| Investing Cash Flow | $-788 | $0 | $0 | $0 | $-1,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 986 | 0 |
| Debt Repayment | -39 | N/A | N/A | -13 | N/A |
| Common Stock Issued | 12,119 | 3,009 | N/A | 1,740 | 1,165 |
| Other Financing Activity | 1,766 | 1,404 | 712 | -451 | -212 |
| Financing Cash Flow | $13,845 | $4,413 | $712 | $2,262 | $953 |
| Exchange Rate Effect | 40 | -117 | 155 | N/A | N/A |
| Beginning Cash Position | 6,282 | 2,310 | 2,849 | 330 | 2,355 |
| End Cash Position | 16,388 | 6,282 | 2,310 | 1,404 | 330 |
| Net Cash Flow | $10,065 | $4,090 | $-695 | $1,075 | $-2,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,992 | -324 | -1,407 | -1,187 | -1,637 |
| Capital Expenditure | -68 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,060 | -324 | -1,407 | -1,187 | -1,637 |