Pharmacielo Ltd (PCLO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 06-2019 | 03-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 350 | 339 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -9 | N/A | N/A |
| Other Working Capital | -657 | -1,022 | 5 | -8 | -1 |
| Other Operating Activity | -5,867 | -4,773 | -5 | -38 | -32 |
| Operating Cash Flow | $-6,173 | $-5,456 | $-8 | $-46 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,408 | -2,248 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 184 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -16,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,408 | $-18,060 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -42 | N/A | N/A | N/A |
| Common Stock Issued | 5 | 84 | N/A | 0 | 0 |
| Other Financing Activity | 1,098 | 2,372 | 0 | 0 | 0 |
| Financing Cash Flow | $1,031 | $2,414 | $N/A | $0 | $0 |
| Beginning Cash Position | 24,572 | 45,674 | 208 | 254 | 287 |
| End Cash Position | 17,022 | 24,572 | 200 | 208 | 254 |
| Net Cash Flow | $-7,550 | $-21,102 | $-8 | $-46 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,173 | -5,456 | -8 | -46 | -33 |
| Capital Expenditure | -2,408 | -2,248 | N/A | N/A | N/A |
| Free Cash Flow | -8,581 | -7,704 | -8 | -46 | -33 |