Orchid Venturesinc (ORCD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 05-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148 | 14 | N/A | N/A | N/A |
| Accounts receivable | 15 | -2,056 | -4 | 0 | 0 |
| Accounts payable and accrued liabilities | -161 | 435 | N/A | N/A | N/A |
| Other Working Capital | -390 | -3,219 | -211 | 65 | 70 |
| Other Operating Activity | -1,377 | -1,151 | -135 | -74 | -75 |
| Operating Cash Flow | $-1,764 | $-5,978 | $-349 | $-9 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27 | N/A | 0 | 0 |
| Net Acquisitions | N/A | -118 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -61 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-205 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 195 | -14 | 13 | N/A |
| Debt Repayment | -106 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,070 | 6,027 | 482 | N/A | N/A |
| Financing Cash Flow | $2,964 | $6,221 | $468 | $13 | $N/A |
| Beginning Cash Position | 76 | 73 | 5 | 0 | 5 |
| End Cash Position | 1,276 | 112 | 124 | 4 | 0 |
| Net Cash Flow | $1,200 | $38 | $119 | $4 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,764 | -5,978 | -349 | -9 | -4 |
| Capital Expenditure | N/A | -88 | N/A | N/A | 0 |
| Free Cash Flow | -1,764 | -6,065 | -349 | -9 | -5 |