Origo Acquisition Corp (OACQF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2017 | 11-2016 | 11-2015 | 11-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -615 | -716 | -384 | N/A | 0 |
| Accounts payable and accrued liabilities | N/A | 60 | 123 | N/A | 0 |
| Other Working Capital | 236 | 256 | 82 | N/A | N/A |
| Other Operating Activity | -143 | -186 | -152 | 0 | 0 |
| Operating Cash Flow | $-522 | $-587 | $-331 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 15,304 | 10,271 | -42,845 | 0 | 0 |
| Investing Cash Flow | $15,304 | $10,271 | $-42,845 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 968 | 1,175 | 150 | N/A | 0 |
| Common Stock Issued | N/A | N/A | 43,152 | N/A | 0 |
| Other Financing Activity | -15,840 | -10,789 | -200 | 0 | 0 |
| Financing Cash Flow | $-14,872 | $-9,614 | $43,102 | $N/A | $0 |
| Beginning Cash Position | 97 | 26 | 100 | N/A | 0 |
| End Cash Position | 9 | 97 | 26 | N/A | 0 |
| Net Cash Flow | $-89 | $71 | $-74 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | -587 | -331 | N/A | 0 |
| Free Cash Flow | -522 | -587 | -331 | 0 | 0 |