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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 333 | 334 | 280 | 763 | 201 |
| Accounts receivable | 408 | -654 | 750 | -181 | -315 |
| Other Working Capital | 593 | -530 | 1,356 | 35 | -2,485 |
| Other Operating Activity | -2,430 | -785 | -4,190 | -3,109 | -1,180 |
| Operating Cash Flow | $-1,095 | $-1,635 | $-1,804 | $-2,492 | $-3,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -62 | -319 | -72 | -68 |
| Purchase Of Investment | N/A | 98 | 11 | -313 | 0 |
| Sale Of Investment | 179 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $167 | $36 | $-308 | $-386 | $-68 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -168 | -25 | -33 | -94 |
| Debt Issued | 1,280 | 1,575 | 1,620 | N/A | N/A |
| Debt Repayment | -77 | -73 | -76 | -92 | -62 |
| Other Financing Activity | 0 | 40 | 0 | 2,600 | 83 |
| Financing Cash Flow | $1,203 | $1,374 | $1,520 | $2,475 | $-73 |
| Exchange Rate Effect | 13 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 173 | 426 | 1,017 | 1,420 | 5,338 |
| End Cash Position | 461 | 173 | 426 | 1,017 | 1,420 |
| Net Cash Flow | $275 | $-225 | $-592 | $-402 | $-3,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,095 | -1,635 | -1,804 | -2,492 | -3,778 |
| Capital Expenditure | -12 | -62 | -319 | -72 | -68 |
| Free Cash Flow | -1,107 | -1,697 | -2,123 | -2,564 | -3,846 |