Plus Products Inc (PLUS.CN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 312 | 304 | 271 | 252 | 199 |
| Accounts receivable | 721 | -2,071 | -1,202 | 128 | -1,057 |
| Accounts payable and accrued liabilities | -881 | 538 | 813 | -1,494 | 421 |
| Other Working Capital | 912 | -2,510 | -2,694 | -2,497 | -1,559 |
| Other Operating Activity | -2,130 | -1,709 | -8,140 | -2,317 | -2,131 |
| Operating Cash Flow | $-1,065 | $-5,448 | $-10,952 | $-5,928 | $-4,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 179 | -625 | -467 | -856 | -1,062 |
| Purchase Sale Intangibles | 0 | -24 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -92 | 0 | 0 |
| Investing Cash Flow | $179 | $-649 | $-559 | $-856 | $-1,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 179 | -54 | 17,965 |
| Debt Repayment | -120 | -251 | -77 | -36 | -49 |
| Common Stock Issued | 0 | 0 | 5,941 | 0 | 0 |
| Other Financing Activity | -1 | -754 | -6,360 | 5,405 | 452 |
| Financing Cash Flow | $-122 | $-1,005 | $-317 | $5,315 | $18,367 |
| Beginning Cash Position | 15,176 | 22,279 | 34,107 | 35,576 | 22,399 |
| End Cash Position | 14,168 | 15,176 | 22,279 | 34,107 | 35,576 |
| Net Cash Flow | $-1,008 | $-7,102 | $-11,829 | $-1,468 | $13,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -5,448 | -10,952 | -5,928 | -4,127 |
| Capital Expenditure | -1 | -649 | -559 | -856 | -1,062 |
| Free Cash Flow | -1,066 | -6,097 | -11,512 | -6,784 | -5,190 |