Pool Safe Inc (POOL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 0 | -3 | 13 | -10 |
| Other Working Capital | -104 | 206 | -27 | 50 | 5 |
| Other Operating Activity | 88 | -475 | -150 | -164 | -111 |
| Operating Cash Flow | $-12 | $-269 | $-181 | $-101 | $-115 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 74 | N/A |
| Other Financing Activity | -270 | 270 | 458 | 0 | 0 |
| Financing Cash Flow | $-270 | $270 | $458 | $74 | $0 |
| Beginning Cash Position | 285 | 284 | 7 | 34 | 149 |
| End Cash Position | 3 | 285 | 284 | 7 | 34 |
| Net Cash Flow | $-282 | $1 | $278 | $-27 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -269 | -181 | -101 | -115 |
| Free Cash Flow | -12 | -269 | -181 | -101 | -115 |