Photon Control Inc (PHO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 18 |
| Accounts receivable | -124 |
| Other Working Capital | -66 |
| Other Operating Activity | -1,368 |
| Operating Cash Flow | $-1,540 |
| Cash Flows From Investing Activities | |
| PPE Investments | -473 |
| Investing Cash Flow | $-473 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 4,600 |
| Other Financing Activity | -710 |
| Financing Cash Flow | $3,890 |
| Beginning Cash Position | 528 |
| End Cash Position | 2,405 |
| Net Cash Flow | $1,877 |
| Free Cash Flow | |
| Operating Cash Flow | -1,540 |
| Capital Expenditure | -473 |
| Free Cash Flow | -2,013 |