Pharmacielo Ltd (PCLO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 344 | 383 | 361 | 360 | 361 |
| Accounts receivable | -54 | 173 | 46 | -236 | 202 |
| Other Working Capital | -251 | 1,037 | 786 | 471 | 366 |
| Other Operating Activity | -644 | -2,013 | -2,864 | -1,450 | -2,458 |
| Operating Cash Flow | $-605 | $-420 | $-1,670 | $-855 | $-1,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | 41 | 223 | -1 | 3 |
| Other Investing Activity | 41 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $41 | $223 | $-1 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -386 | -20 | -278 | -9 | -231 |
| Debt Issued | 670 | 315 | 1,815 | 850 | 1,500 |
| Debt Repayment | 0 | -42 | -63 | -65 | -93 |
| Common Stock Issued | 188 | 237 | N/A | N/A | N/A |
| Financing Cash Flow | $472 | $491 | $1,474 | $775 | $1,176 |
| Exchange Rate Effect | -5 | 4 | 12 | -1 | -5 |
| Beginning Cash Position | 177 | 62 | 24 | 105 | 461 |
| End Cash Position | 40 | 177 | 62 | 24 | 105 |
| Net Cash Flow | $-133 | $111 | $26 | $-80 | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -605 | -420 | -1,670 | -855 | -1,529 |
| Capital Expenditure | N/A | N/A | -5 | -1 | N/A |
| Free Cash Flow | -605 | -420 | -1,676 | -856 | -1,529 |