Photon Control Inc (PHO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 17 | 5 | 5 |
| Accounts receivable | -28 | -18 | -16 | 33 | -15 |
| Other Working Capital | -19 | -46 | -27 | -16 | -41 |
| Other Operating Activity | -217 | -156 | -263 | -382 | -530 |
| Operating Cash Flow | $-261 | $-215 | $-288 | $-359 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -11 | 11 | -4 | -20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-27 | $-11 | $11 | $-4 | $-120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | 504 | N/A | N/A | N/A |
| Other Financing Activity | -48 | 0 | -29 | -14 | -18 |
| Financing Cash Flow | $-6 | $504 | $-29 | $-14 | $-18 |
| Beginning Cash Position | 638 | 360 | 666 | 1,044 | 1,763 |
| End Cash Position | 344 | 638 | 360 | 666 | 1,044 |
| Net Cash Flow | $-294 | $278 | $-307 | $-378 | $-718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -215 | -288 | -359 | -580 |
| Capital Expenditure | -27 | -11 | N/A | -4 | -20 |
| Free Cash Flow | -288 | -226 | -288 | -364 | -600 |