Poko Innovations Inc. (POKO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 64 | 64 | 64 |
| Accounts receivable | -91 | -175 | -29 |
| Accounts payable and accrued liabilities | N/A | 243 | -129 |
| Other Working Capital | 8 | 9 | -234 |
| Other Operating Activity | -164 | -364 | 38 |
| Operating Cash Flow | $-183 | $-223 | $-290 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -17 | 0 | 889 |
| Financing Cash Flow | $-17 | $0 | $889 |
| Beginning Cash Position | 376 | 599 | 0 |
| End Cash Position | 231 | 376 | 599 |
| Net Cash Flow | $-146 | $-223 | $599 |
| Free Cash Flow | |||
| Operating Cash Flow | -183 | -223 | -290 |
| Free Cash Flow | -183 | -223 | -290 |