Posabit Systems Corp (PBIT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 10-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 318 | N/A |
| Accounts receivable | 170 | N/A |
| Other Working Capital | 163 | 3 |
| Other Operating Activity | -3,949 | -81 |
| Operating Cash Flow | $-3,299 | $-78 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -107 | N/A |
| Other Investing Activity | 78 | 0 |
| Investing Cash Flow | $-29 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 200 | N/A |
| Debt Repayment | -70 | N/A |
| Common Stock Issued | 1,438 | 134 |
| Other Financing Activity | -37 | 0 |
| Financing Cash Flow | $1,531 | $134 |
| Beginning Cash Position | 1,434 | 76 |
| End Cash Position | 404 | 132 |
| Net Cash Flow | $-1,797 | $56 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,299 | -78 |
| Capital Expenditure | -107 | N/A |
| Free Cash Flow | -3,406 | -78 |