Photon Control Inc (PHO.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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 608 | 638 | 632 | 596 | 561 |
| Income taxes - deferred | 1,165 | 917 | 1,432 | 1,060 | 2,478 |
| Accounts receivable | -2,370 | -363 | 1,775 | -75 | -4,424 |
| Accounts payable and accrued liabilities | N/A | 1,236 | -255 | -1,582 | 2,312 |
| Other Working Capital | -2,595 | 860 | 1,999 | -3,173 | -3,245 |
| Other Operating Activity | -261 | -14 | 1,429 | 4,618 | 10,420 |
| Operating Cash Flow | $-3,453 | $3,274 | $7,012 | $1,444 | $8,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -818 | -243 | -339 | -140 |
| Net Acquisitions | N/A | 0 | 0 | -844 | N/A |
| Purchase Sale Intangibles | -41 | -4 | -731 | 0 | -24 |
| Other Investing Activity | 65 | 56 | 40 | 79 | 182 |
| Investing Cash Flow | $-267 | $-766 | $-934 | $-1,104 | $18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | -81 | -69 | -61 | -67 |
| Other Financing Activity | -449 | -564 | -501 | -556 | -255 |
| Financing Cash Flow | $-520 | $-645 | $-570 | $-617 | $-322 |
| Exchange Rate Effect | -4 | -41 | 11 | 120 | 16 |
| Beginning Cash Position | 48,398 | 46,576 | 41,057 | 41,214 | 33,400 |
| End Cash Position | 44,154 | 48,398 | 46,576 | 41,057 | 41,214 |
| Net Cash Flow | $-4,240 | $1,863 | $5,508 | $-277 | $7,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,453 | 3,274 | 7,012 | 1,444 | 8,102 |
| Capital Expenditure | -332 | -822 | -974 | -339 | -164 |
| Free Cash Flow | -3,785 | 2,452 | 6,038 | 1,105 | 7,938 |