Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,678 | -3,078 | -1,484 | -5,574 | -3,881 |
| Depreciation Amortization | 150 | 98 | 48 | 192 | 144 |
| Accounts receivable | -42 | 1 | -33 | 66 | -8 |
| Accounts payable and accrued liabilities | 206 | 151 | 288 | 117 | 170 |
| Other Working Capital | -616 | -232 | 115 | 437 | 211 |
| Other Operating Activity | 483 | 323 | -1 | 1,000 | 668 |
| Operating Cash Flow | $-4,499 | $-2,738 | $-1,067 | $-3,763 | $-2,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121 | N/A | N/A | N/A | N/A |
| PPE Investments | -34 | -24 | -1 | -79 | -55 |
| Purchase Sale Intangibles | -158 | -107 | -75 | -149 | -107 |
| Other Investing Activity | -158 | -92 | -60 | 483 | 525 |
| Investing Cash Flow | $-71 | $-116 | $-61 | $404 | $470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,057 | 2,597 | 76 | 2,232 | 2,040 |
| Dividend Paid | N/A | N/A | N/A | -15 | -8 |
| Other Financing Activity | -656 | -327 | 1,679 | 906 | 906 |
| Financing Cash Flow | $4,401 | $2,270 | $1,755 | $3,123 | $2,939 |
| Beginning Cash Position | 1,280 | 1,280 | 1,280 | 1,516 | 1,516 |
| End Cash Position | 1,111 | 696 | 1,907 | 1,280 | 2,229 |
| Net Cash Flow | $-168 | $-583 | $628 | $-236 | $713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,499 | -2,738 | -1,067 | -3,763 | -2,696 |
| Capital Expenditure | -34 | -24 | -1 | -79 | -55 |
| Free Cash Flow | -4,532 | -2,762 | -1,068 | -3,842 | -2,751 |