Posabit Systems Corp (PBIT.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 61 | 53 | 74 | 77 |
| Accounts receivable | -6 | 9 | -624 | 185 | -770 |
| Other Working Capital | -247 | -1,548 | -841 | 2,128 | -873 |
| Other Operating Activity | -1,357 | -709 | 768 | -196 | 639 |
| Operating Cash Flow | $-1,553 | $-2,188 | $-644 | $2,190 | $-926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -54 | -97 | -55 | -30 |
| Investing Cash Flow | $-35 | $-54 | $-97 | $-55 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -200 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,190 |
| Debt Repayment | -2 | -2 | -207 | -21 | -20 |
| Common Stock Issued | 0 | 0 | 0 | 2,000 | 0 |
| Other Financing Activity | 515 | 2,787 | 943 | 65 | -216 |
| Financing Cash Flow | $512 | $2,784 | $736 | $1,844 | $953 |
| Beginning Cash Position | 5,494 | 4,952 | 4,957 | 978 | 981 |
| End Cash Position | 4,419 | 5,494 | 4,952 | 4,957 | 978 |
| Net Cash Flow | $-1,075 | $542 | $-5 | $3,980 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,553 | -2,188 | -644 | 2,190 | -926 |
| Capital Expenditure | -35 | -54 | -97 | -55 | -30 |
| Free Cash Flow | -1,588 | -2,243 | -740 | 2,136 | -957 |