Pulse Seismic Inc. (PSD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,302 | -48 | N/A | N/A | N/A |
| Income taxes - deferred | 1,890 | 82 | N/A | N/A | N/A |
| Accounts receivable | -3,840 | -886 | -37 | N/A | N/A |
| Other Working Capital | 2,765 | 265 | 3 | 292 | -340 |
| Other Operating Activity | 6,048 | 1,039 | -463 | -645 | -779 |
| Operating Cash Flow | $10,165 | $452 | $-497 | $-353 | $-1,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,160 | -37 | -124 | -616 | -4,319 |
| Purchase Of Investment | N/A | N/A | -220 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,039 | -2,946 | -1,757 |
| Investing Cash Flow | $-13,160 | $-37 | $-1,383 | $-3,562 | $-6,076 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,150 | 2,870 | N/A | 932 | 14,945 |
| Common Stock Repurchased | -606 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 956 | -176 | 791 | -744 | -2,079 |
| Financing Cash Flow | $5,500 | $2,694 | $791 | $188 | $12,866 |
| Beginning Cash Position | 4,003 | 894 | 1,982 | 5,709 | 37 |
| End Cash Position | 6,508 | 4,003 | 894 | 1,982 | 5,709 |
| Net Cash Flow | $2,505 | $3,109 | $-1,088 | $-3,726 | $5,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,165 | 452 | -497 | -353 | -1,119 |
| Capital Expenditure | -13,160 | -37 | -124 | -616 | -4,319 |
| Free Cash Flow | -2,995 | 415 | -620 | -969 | -5,438 |