Nexliving Communities Inc (NXLV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 34 | 112 | -210 | -1 |
| Other Working Capital | 83 | 156 | -331 | 18 |
| Other Operating Activity | -188 | -434 | -117 | -17 |
| Operating Cash Flow | $-71 | $-166 | $-658 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | -1,176 | -1,370 | 0 |
| Investing Cash Flow | $-5 | $-1,176 | $-1,370 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 3,460 | 0 |
| Other Financing Activity | 12 | -13 | 0 | 0 |
| Financing Cash Flow | $12 | $-13 | $3,460 | $0 |
| Beginning Cash Position | 77 | 1,431 | 0 | 0 |
| End Cash Position | 13 | 77 | 1,431 | 0 |
| Net Cash Flow | $-64 | $-1,354 | $1,431 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -71 | -166 | -658 | 0 |
| Capital Expenditure | -5 | -1,176 | -1,370 | N/A |
| Free Cash Flow | -76 | -1,342 | -2,029 | 0 |