Posabit Systems Corp (PBIT.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -343 | -189 | N/A | N/A | N/A |
| Other Working Capital | -307 | 73 | 15 | 0 | 7 |
| Other Operating Activity | -516 | -485 | -32 | -26 | -19 |
| Operating Cash Flow | $-1,165 | $-601 | $-17 | $-26 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -15 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -98 | -118 | N/A | N/A | N/A |
| Other Investing Activity | 78 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27 | $-133 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | -1 | 135 |
| Other Financing Activity | -46 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $154 | $-40 | $0 | $-1 | $135 |
| Beginning Cash Position | 659 | 1,434 | 132 | 159 | 37 |
| End Cash Position | 388 | 659 | 115 | 132 | 159 |
| Net Cash Flow | $-1,038 | $-774 | $-17 | $-27 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,165 | -601 | -17 | -26 | -12 |
| Capital Expenditure | -105 | -133 | N/A | N/A | N/A |
| Free Cash Flow | -1,270 | -735 | -17 | -26 | -12 |