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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 26 | 36 | 34 |
| Accounts receivable | -921 | -494 | -603 | 116 | 1,076 |
| Accounts payable and accrued liabilities | -448 | 333 | -161 | N/A | N/A |
| Other Working Capital | -1,319 | -496 | -455 | 523 | 827 |
| Other Operating Activity | 2,552 | 920 | 1,172 | 63 | -759 |
| Operating Cash Flow | $-111 | $290 | $-22 | $738 | $1,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 0 | -4 | -4 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -1 | 0 |
| Other Investing Activity | 850 | 0 | 0 | 1 | -1 |
| Investing Cash Flow | $818 | $0 | $-4 | $-4 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 29 | 0 |
| Financing Cash Flow | $-14 | $0 | $0 | $29 | $0 |
| Beginning Cash Position | 3,872 | 3,582 | 3,608 | 2,844 | 1,667 |
| End Cash Position | 4,565 | 3,872 | 3,582 | 3,608 | 2,844 |
| Net Cash Flow | $693 | $290 | $-26 | $764 | $1,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | 290 | -22 | 738 | 1,178 |
| Capital Expenditure | -32 | N/A | -4 | -5 | N/A |
| Free Cash Flow | -143 | 290 | -26 | 733 | 1,178 |