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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 779 | 324 | 575 | 209 | 383 |
| Accounts receivable | -49 | -1,085 | -590 | -696 | N/A |
| Other Working Capital | -3,501 | -23 | -973 | 2,657 | -5,631 |
| Other Operating Activity | -4,449 | -4,378 | -4,154 | -6,162 | -4,295 |
| Operating Cash Flow | $-7,220 | $-5,162 | $-5,142 | $-3,992 | $-9,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 890 | -2,745 | -1,949 | -2,765 | -2,635 |
| Net Acquisitions | -245 | -646 | 0 | -249 | -487 |
| Purchase Of Investment | 0 | 0 | -500 | N/A | -3 |
| Sale Of Investment | 993 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 409 | 0 | 15,343 | -4 |
| Investing Cash Flow | $1,637 | $-2,981 | $-2,449 | $12,329 | $-3,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79 | -96 | -72 | -77 | -71 |
| Common Stock Issued | 4,482 | 8,078 | 0 | N/A | -89 |
| Other Financing Activity | -646 | -811 | 29 | 1,032 | 271 |
| Financing Cash Flow | $3,757 | $7,170 | $-43 | $955 | $111 |
| Beginning Cash Position | 5,068 | 6,040 | 13,673 | 4,461 | 17,022 |
| End Cash Position | 3,242 | 5,068 | 6,040 | 13,673 | 4,461 |
| Net Cash Flow | $-1,826 | $-972 | $-7,633 | $9,293 | $-12,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,220 | -5,162 | -5,142 | -3,992 | -9,543 |
| Capital Expenditure | N/A | -2,745 | -1,949 | -3,425 | -2,635 |
| Free Cash Flow | -7,220 | -7,906 | -7,091 | -7,417 | -12,178 |