Orchid Venturesinc (ORCD.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 06/30
(Values in thousands)
| 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -7 | -1 |
| Other Working Capital | 3 | 5 |
| Other Operating Activity | -7 | -5 |
| Operating Cash Flow | $-11 | $-1 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 119 |
| Common Stock Repurchased | -16 | N/A |
| Other Financing Activity | 0 | -15 |
| Financing Cash Flow | $-16 | $103 |
| Beginning Cash Position | 102 | 0 |
| End Cash Position | 75 | 103 |
| Net Cash Flow | $-27 | $103 |
| Free Cash Flow | ||
| Operating Cash Flow | -11 | -1 |
| Free Cash Flow | -11 | -1 |