Origo Acquisition Corp (OACQF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207 | -615 | -465 | -388 | -303 |
| Other Working Capital | 205 | 236 | 165 | 115 | 94 |
| Other Operating Activity | -51 | -143 | -103 | -60 | -29 |
| Operating Cash Flow | $-53 | $-522 | $-403 | $-333 | $-238 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -84 | 15,304 | 11,668 | 11,769 | 89 |
| Investing Cash Flow | $-84 | $15,304 | $11,668 | $11,769 | $89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 968 | 817 | 650 | N/A |
| Other Financing Activity | 132 | -15,840 | -12,178 | -12,178 | 64 |
| Financing Cash Flow | $132 | $-14,872 | $-11,361 | $-11,528 | $64 |
| Beginning Cash Position | 9 | 97 | 97 | 97 | 97 |
| End Cash Position | 3 | 9 | 1 | 5 | 13 |
| Net Cash Flow | $-5 | $-89 | $-96 | $-92 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -522 | -403 | -333 | -238 |
| Free Cash Flow | -53 | -522 | -403 | -333 | -238 |