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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 380 | 374 | 380 | 422 | 400 |
| Accounts receivable | -28 | 48 | 645 | -606 | -267 |
| Other Working Capital | 742 | 103 | 333 | -711 | -324 |
| Other Operating Activity | -123 | -700 | -1,288 | 1,315 | 90 |
| Operating Cash Flow | $971 | $-176 | $70 | $419 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | 6 | -241 | -464 | -305 |
| Purchase Of Investment | -8 | -11 | -38 | -30 | -33 |
| Purchase Sale Intangibles | N/A | -85 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 816 | 0 |
| Investing Cash Flow | $-98 | $-89 | $-279 | $322 | $-338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -44 | -43 | -43 | -34 |
| Financing Cash Flow | $-40 | $-44 | $-43 | $-43 | $-34 |
| Exchange Rate Effect | 3 | 3 | 27 | -16 | -62 |
| Beginning Cash Position | 1,220 | 1,526 | 1,752 | 1,069 | 1,605 |
| End Cash Position | 2,056 | 1,220 | 1,526 | 1,752 | 1,069 |
| Net Cash Flow | $833 | $-309 | $-253 | $698 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971 | -176 | 70 | 419 | -102 |
| Capital Expenditure | -91 | -85 | -241 | -464 | -305 |
| Free Cash Flow | 880 | -261 | -171 | -45 | -407 |