Pulse Seismic Inc (PSD.TO)
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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 | 12,015 | 14,845 | 7,408 | 15,988 | 19,117 |
| Income taxes - deferred | 171 | 1,226 | -678 | 5,579 | -2,867 |
| Accounts receivable | -3,572 | -853 | 2,222 | 273 | 349 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -251 |
| Other Working Capital | -1,766 | -3,819 | 636 | 2,484 | 363 |
| Other Operating Activity | -3,034 | -2,794 | -12,838 | 14,431 | -7,240 |
| Operating Cash Flow | $3,814 | $8,605 | $-3,250 | $38,755 | $9,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -439 | -18 | -48 | -6 |
| Purchase Sale Intangibles | -383 | -61,029 | -62 | -725 | -2,444 |
| Investing Cash Flow | $-390 | $-61,468 | $-80 | $-773 | $-2,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,978 | 35,500 | N/A | N/A | N/A |
| Debt Repayment | -22,478 | -4,359 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | 0 | -673 | -5,345 | -786 |
| Dividend Paid | N/A | N/A | 0 | -10,915 | 0 |
| Other Financing Activity | -280 | -653 | -403 | -147 | -166 |
| Financing Cash Flow | $-4,780 | $30,488 | $-1,076 | $-16,407 | $-952 |
| Beginning Cash Position | 1,356 | 23,731 | 27,422 | 5,847 | -222 |
| End Cash Position | 0 | 1,356 | 23,016 | 27,422 | 5,847 |
| Net Cash Flow | $-1,356 | $-22,375 | $-4,406 | $21,575 | $6,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,814 | 8,605 | -3,250 | 38,755 | 9,471 |
| Capital Expenditure | -390 | -61,468 | -80 | -773 | -2,450 |
| Free Cash Flow | 3,424 | -52,863 | -3,330 | 37,982 | 7,021 |