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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 31 | 74 | 40 | 6 |
| Accounts receivable | 10 | -11 | 20 | -27 | 79 |
| Other Working Capital | -136 | 131 | 21 | 33 | 81 |
| Other Operating Activity | -485 | -438 | -553 | -479 | -476 |
| Operating Cash Flow | $-557 | $-287 | $-438 | $-432 | $-309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -13 | -43 | -16 | -28 |
| Other Investing Activity | 12 | 11 | 8 | -110 | 0 |
| Investing Cash Flow | $9 | $-2 | $-35 | $-126 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 668 | 585 | 353 | 226 | 349 |
| Other Financing Activity | -131 | -34 | -25 | -12 | 0 |
| Financing Cash Flow | $537 | $551 | $328 | $214 | $349 |
| Beginning Cash Position | 290 | 29 | 173 | 356 | 344 |
| End Cash Position | 279 | 290 | 29 | 11 | 356 |
| Net Cash Flow | $-11 | $261 | $-145 | $-344 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557 | -287 | -438 | -432 | -309 |
| Capital Expenditure | -3 | -13 | -43 | -16 | -28 |
| Free Cash Flow | -560 | -301 | -481 | -448 | -337 |