Posabit Systems Corp (PBIT.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 89 | 98 | 33 | 104 |
| Accounts receivable | -362 | -409 | 50 | 539 | 162 |
| Other Working Capital | 269 | 838 | 340 | 518 | -121 |
| Other Operating Activity | 252 | 118 | -630 | -1,819 | -948 |
| Operating Cash Flow | $245 | $636 | $-142 | $-729 | $-803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -57 | -34 | -27 | -58 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 291 | -75 |
| Investing Cash Flow | $-55 | $-57 | $-34 | $264 | $-133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -20 | -18 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 824 | 615 |
| Other Financing Activity | -101 | 178 | -36 | -27 | 5 |
| Financing Cash Flow | $-122 | $158 | $-55 | $797 | $620 |
| Beginning Cash Position | 912 | 141 | 404 | 72 | 388 |
| End Cash Position | 981 | 912 | 141 | 404 | 72 |
| Net Cash Flow | $69 | $738 | $-230 | $332 | $-316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245 | 636 | -142 | -729 | -803 |
| Capital Expenditure | -55 | -57 | -34 | N/A | -133 |
| Free Cash Flow | 190 | 579 | -176 | -729 | -936 |