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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 111 | 131 | 88 | 88 |
| Accounts receivable | -79 | 147 | -71 | -124 | -46 |
| Other Working Capital | 245 | 154 | -316 | 30 | -41 |
| Other Operating Activity | -947 | -1,174 | -594 | -421 | -434 |
| Operating Cash Flow | $-742 | $-762 | $-850 | $-427 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -7 | -91 | -45 | -4 |
| Other Investing Activity | -18 | -43 | 18 | -13 | 152 |
| Investing Cash Flow | $-55 | $-49 | $-73 | $-58 | $148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,813 | 265 | 480 | 1,003 | 1,006 |
| Other Financing Activity | -556 | 0 | 189 | -193 | -139 |
| Financing Cash Flow | $1,256 | $265 | $669 | $810 | $867 |
| Beginning Cash Position | 224 | 769 | 1,023 | 698 | 279 |
| End Cash Position | 683 | 224 | 769 | 1,023 | 698 |
| Net Cash Flow | $459 | $-546 | $-254 | $325 | $581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -742 | -762 | -850 | -427 | -434 |
| Capital Expenditure | -38 | -7 | -91 | -45 | -10 |
| Free Cash Flow | -780 | -768 | -940 | -473 | -443 |