Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,695 | 2,977 | 3,684 | 3,665 | 3,722 |
| Income taxes - deferred | -26 | -177 | -349 | 327 | -359 |
| Accounts receivable | -918 | 762 | 52 | 453 | N/A |
| Other Working Capital | -198 | -489 | 1,964 | -1,526 | 1,751 |
| Other Operating Activity | -950 | -2,936 | -3,029 | -1,792 | -2,785 |
| Operating Cash Flow | $603 | $137 | $2,322 | $1,127 | $2,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | 0 | -41 | 0 |
| Purchase Sale Intangibles | -96 | -95 | -96 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,938 |
| Investing Cash Flow | $-96 | $-102 | $-96 | $-41 | $-3,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 2,500 |
| Debt Repayment | -552 | -550 | -2,546 | -544 | -541 |
| Other Financing Activity | 0 | -194 | 0 | 0 | 0 |
| Financing Cash Flow | $-552 | $-744 | $-2,546 | $-544 | $1,959 |
| Beginning Cash Position | 327 | 1,036 | 1,356 | 814 | 464 |
| End Cash Position | 282 | 327 | 1,036 | 1,356 | 814 |
| Net Cash Flow | $-45 | $-709 | $-320 | $542 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603 | 137 | 2,322 | 1,127 | 2,329 |
| Capital Expenditure | -96 | -102 | -96 | -41 | N/A |
| Free Cash Flow | 507 | 35 | 2,226 | 1,086 | 2,329 |