Pudo Inc (PDO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154 | 152 | 166 | 368 | 22 |
| Accounts receivable | -103 | -25 | 23 | 37 | -123 |
| Other Working Capital | 226 | 205 | 87 | 153 | -206 |
| Other Operating Activity | -1,155 | -1,634 | -1,384 | -1,224 | -853 |
| Operating Cash Flow | $-879 | $-1,303 | $-1,109 | $-666 | $-1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -46 | -26 | -67 | -127 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -12 |
| Purchase Sale Intangibles | -32 | -28 | -35 | -64 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-72 | $-74 | $-61 | $-131 | $-164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591 | 500 | N/A | N/A | N/A |
| Debt Repayment | -609 | -53 | -53 | -40 | -50 |
| Common Stock Issued | 2,986 | 0 | 869 | 401 | 1,813 |
| Other Financing Activity | 0 | 606 | 282 | -10 | 133 |
| Financing Cash Flow | $2,968 | $1,053 | $1,098 | $351 | $1,895 |
| Exchange Rate Effect | -29 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 51 | 374 | 446 | 891 | 320 |
| End Cash Position | 2,038 | 51 | 374 | 446 | 891 |
| Net Cash Flow | $2,016 | $-325 | $-72 | $-446 | $572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | -1,303 | -1,109 | -666 | -1,160 |
| Capital Expenditure | -72 | -74 | -61 | -131 | -127 |
| Free Cash Flow | -951 | -1,377 | -1,170 | -797 | -1,287 |