Nanotech Security Corp (NTS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,629 | 1,566 | 1,612 | 2,931 | 3,096 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -163 |
| Accounts receivable | -898 | 1,461 | -589 | -905 | 282 |
| Other Working Capital | -876 | 1,579 | -889 | -720 | 279 |
| Other Operating Activity | -124 | -3,679 | 1,396 | -2,053 | -7,397 |
| Operating Cash Flow | $-269 | $926 | $1,530 | $-747 | $-3,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,233 | -249 | -2,702 | -107 | -149 |
| Purchase Of Investment | -134 | -142 | -7,599 | N/A | N/A |
| Sale Of Investment | 816 | 203 | N/A | N/A | N/A |
| Investing Cash Flow | $-551 | $-188 | $-10,301 | $-107 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -3,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 4,120 |
| Debt Repayment | -146 | N/A | 0 | -1,370 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 12,487 | 197 |
| Other Financing Activity | 0 | 0 | 0 | 223 | 0 |
| Financing Cash Flow | $-146 | $N/A | $0 | $8,340 | $4,318 |
| Exchange Rate Effect | -34 | -1 | -99 | 86 | 25 |
| Beginning Cash Position | 2,752 | 2,015 | 10,884 | 3,313 | 3,022 |
| End Cash Position | 1,752 | 2,752 | 2,015 | 10,884 | 3,313 |
| Net Cash Flow | $-967 | $738 | $-8,770 | $7,486 | $266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269 | 926 | 1,530 | -747 | -3,903 |
| Capital Expenditure | -1,233 | -249 | -2,702 | -107 | -149 |
| Free Cash Flow | -1,502 | 677 | -1,171 | -854 | -4,052 |