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]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 707 | 693 | 664 | 1,422 | 275 |
| Accounts receivable | 2,997 | 3,434 | -7,091 | 3,435 | 104 |
| Accounts payable and accrued liabilities | -1,105 | 963 | 405 | 682 | -2,621 |
| Other Working Capital | 1,598 | 2,606 | -5,181 | 2,209 | -1,086 |
| Other Operating Activity | -322 | 10 | 10,708 | -3,538 | 4,537 |
| Operating Cash Flow | $3,875 | $7,706 | $-495 | $4,210 | $1,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -217 | -374 | -877 | -236 |
| Purchase Sale Intangibles | -13 | -46 | -2 | -79 | -10 |
| Other Investing Activity | 0 | 150 | 200 | 4,966 | 0 |
| Investing Cash Flow | $-181 | $-113 | $-176 | $4,010 | $-246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,363 | 0 | 0 | -1 | 1 |
| Other Financing Activity | -474 | -166 | -307 | -840 | 949 |
| Financing Cash Flow | $-1,837 | $-166 | $-307 | $-841 | $950 |
| Beginning Cash Position | 40,794 | 33,367 | 34,345 | 26,966 | 25,053 |
| End Cash Position | 42,651 | 40,794 | 33,367 | 34,345 | 26,966 |
| Net Cash Flow | $1,857 | $7,427 | $-978 | $7,379 | $1,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,875 | 7,706 | -495 | 4,210 | 1,209 |
| Capital Expenditure | -181 | -263 | -376 | -956 | -246 |
| Free Cash Flow | 3,694 | 7,443 | -871 | 3,254 | 963 |