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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 667 | 667 | 645 | 636 | 712 |
| Income taxes - deferred | N/A | 562 | 69 | N/A | N/A |
| Accounts receivable | -630 | -54 | 1,535 | -837 | -12 |
| Accounts payable and accrued liabilities | 216 | 1,005 | -747 | 320 | -909 |
| Other Working Capital | 3,576 | 1,330 | 465 | -3,215 | -990 |
| Other Operating Activity | -4,777 | 308 | -3,724 | 827 | 2,972 |
| Operating Cash Flow | $-948 | $3,818 | $-1,757 | $-2,269 | $1,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -116 | -175 | -50 | -68 |
| Purchase Sale Intangibles | -41 | -105 | -19 | -11 | -6 |
| Other Investing Activity | 749 | 174 | 205 | 0 | 0 |
| Investing Cash Flow | $682 | $-47 | $11 | $-61 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -64 | -65 | -63 | N/A |
| Common Stock Repurchased | 0 | -859 | -3,737 | -2,499 | -1,652 |
| Other Financing Activity | -298 | -233 | -266 | -251 | -291 |
| Financing Cash Flow | $-363 | $-1,156 | $-4,068 | $-2,813 | $-1,943 |
| Exchange Rate Effect | N/A | -12 | -28 | N/A | N/A |
| Beginning Cash Position | 34,025 | 31,422 | 37,264 | 42,407 | 42,651 |
| End Cash Position | 33,400 | 34,025 | 31,422 | 37,264 | 42,407 |
| Net Cash Flow | $-629 | $2,615 | $-5,814 | $-5,143 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | 3,818 | -1,757 | -2,269 | 1,773 |
| Capital Expenditure | -67 | -221 | -194 | -61 | -74 |
| Free Cash Flow | -1,015 | 3,597 | -1,951 | -2,330 | 1,699 |