Posabit Systems Corp (PBIT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -4 | 0 | -3 |
| Other Operating Activity | -10 | -27 | -1 |
| Operating Cash Flow | $-14 | $-27 | $-4 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 0 | 82 |
| Financing Cash Flow | $N/A | $0 | $82 |
| Beginning Cash Position | 51 | 81 | 0 |
| End Cash Position | 37 | 53 | 78 |
| Net Cash Flow | $-14 | $-27 | $78 |
| Free Cash Flow | |||
| Operating Cash Flow | -14 | -27 | -4 |
| Free Cash Flow | -14 | -27 | -4 |