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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | 73 | 66 | 54 | 52 |
| Accounts receivable | 220 | -1,979 | -106 | 3,718 | -5,143 |
| Accounts payable and accrued liabilities | -3,807 | 7,714 | 200 | 283 | 95 |
| Other Working Capital | -341 | 1,021 | 1,148 | 4,426 | -5,230 |
| Other Operating Activity | 3,685 | -3,776 | 1,794 | -1,635 | 6,655 |
| Operating Cash Flow | $-73 | $3,053 | $3,101 | $6,846 | $-3,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,727 | -3,093 | -180 | -71 | -124 |
| Purchase Sale Intangibles | -61 | 0 | 0 | 0 | -4 |
| Other Investing Activity | -4,966 | 0 | -599 | 0 | 0 |
| Investing Cash Flow | $-7,754 | $-3,093 | $-778 | $-71 | $-128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -612 | -1,101 | 0 | -136 |
| Other Financing Activity | 768 | 256 | 148 | 826 | 74 |
| Financing Cash Flow | $768 | $-356 | $-953 | $826 | $-62 |
| Beginning Cash Position | 32,112 | 32,508 | 31,139 | 23,538 | 27,300 |
| End Cash Position | 25,053 | 32,112 | 32,508 | 31,139 | 23,538 |
| Net Cash Flow | $-7,059 | $-396 | $1,369 | $7,601 | $-3,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | 3,053 | 3,101 | 6,846 | -3,571 |
| Capital Expenditure | -2,788 | -3,093 | -180 | -71 | -128 |
| Free Cash Flow | -2,861 | -40 | 2,921 | 6,775 | -3,699 |