Nexj Systems Inc (NXJ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 920 | 862 | 948 | 373 | 920 |
| Accounts receivable | -1,911 | 1,929 | -599 | 152 | 7,545 |
| Other Working Capital | -378 | 1,284 | 1,246 | -278 | 1,697 |
| Other Operating Activity | 1,632 | -2,636 | -6,423 | -3,750 | -9,147 |
| Operating Cash Flow | $263 | $1,439 | $-4,828 | $-3,503 | $1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -83 | -122 | -180 | -293 |
| Net Acquisitions | 1,020 | 0 | -269 | N/A | N/A |
| Other Investing Activity | 20 | 47 | 120 | 145 | 95 |
| Investing Cash Flow | $994 | $-36 | $-271 | $-35 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,120 | -850 | -817 | -148 | -148 |
| Common Stock Repurchased | N/A | 0 | -10 | -117 | -633 |
| Other Financing Activity | 3 | -36 | -2 | -207 | 76 |
| Financing Cash Flow | $-1,117 | $-886 | $-829 | $-472 | $-705 |
| Exchange Rate Effect | -77 | -214 | 100 | 177 | -6 |
| Beginning Cash Position | 5,426 | 5,123 | 10,951 | 14,784 | 14,678 |
| End Cash Position | 5,489 | 5,426 | 5,123 | 10,951 | 14,784 |
| Net Cash Flow | $140 | $517 | $-5,928 | $-4,010 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | 1,439 | -4,828 | -3,503 | 1,015 |
| Capital Expenditure | -46 | -83 | -122 | -180 | -293 |
| Free Cash Flow | 217 | 1,356 | -4,950 | -3,683 | 722 |