Pool Safe Inc (POOL.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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126 | 98 | 53 | 60 | N/A |
| Accounts receivable | -10 | 20 | 22 | N/A | 0 |
| Accounts payable and accrued liabilities | -76 | 58 | -27 | N/A | N/A |
| Other Working Capital | -91 | 227 | -82 | -263 | 138 |
| Other Operating Activity | -324 | -689 | -533 | -589 | -137 |
| Operating Cash Flow | $-376 | $-286 | $-566 | $-791 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -125 | -120 | -19 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -85 | N/A | N/A |
| Other Investing Activity | 0 | 45 | -75 | 0 | 0 |
| Investing Cash Flow | $-49 | $-81 | $-281 | $-19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192 | 306 | -32 | N/A | N/A |
| Debt Issued | N/A | 0 | 480 | 0 | N/A |
| Debt Repayment | -32 | -67 | -11 | -196 | N/A |
| Common Stock Issued | 301 | 0 | 489 | 1,064 | N/A |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $460 | $220 | $926 | $868 | $0 |
| Beginning Cash Position | 0 | 147 | 68 | 11 | 3 |
| End Cash Position | 35 | 0 | 147 | 68 | 4 |
| Net Cash Flow | $35 | $-147 | $79 | $57 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | -286 | -566 | -791 | 1 |
| Capital Expenditure | -49 | -125 | -206 | -19 | N/A |
| Free Cash Flow | -425 | -412 | -772 | -810 | 1 |