Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,050 | 561 | 424 | 210 | 170 |
| Accounts receivable | -4,454 | -9,687 | 23 | -45 | -37 |
| Accounts payable and accrued liabilities | 1,161 | 600 | N/A | N/A | N/A |
| Other Working Capital | -3,333 | -9,191 | 371 | 808 | 141 |
| Other Operating Activity | 5,303 | -2,591 | -2,743 | -1,592 | -1,111 |
| Operating Cash Flow | $-273 | $-20,308 | $-1,926 | $-619 | $-836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -80 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -697 | -111 | -182 | -3,838 | N/A |
| Other Investing Activity | -790 | 943 | -1,596 | 0 | 0 |
| Investing Cash Flow | $-1,680 | $752 | $-1,777 | $-3,839 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | N/A | N/A | N/A | 203 |
| Debt Issued | 280 | 248 | 3,000 | N/A | N/A |
| Debt Repayment | -505 | 0 | -264 | -31 | N/A |
| Common Stock Issued | 640 | 230 | 2,983 | 4,503 | 678 |
| Other Financing Activity | 2,349 | 19,254 | 98 | 0 | 98 |
| Financing Cash Flow | $2,874 | $19,731 | $5,816 | $4,472 | $978 |
| Exchange Rate Effect | -1,220 | -631 | 200 | -4 | N/A |
| Beginning Cash Position | 2,016 | 2,472 | 159 | 150 | 8 |
| End Cash Position | 1,718 | 2,016 | 2,472 | 159 | 150 |
| Net Cash Flow | $921 | $175 | $2,113 | $14 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | -20,308 | -1,926 | -619 | -836 |
| Capital Expenditure | -890 | -191 | -182 | -3,839 | N/A |
| Free Cash Flow | -1,163 | -20,498 | -2,107 | -4,458 | -836 |