Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,749 | 3,709 | 1,829 | 1,830 | 1,854 |
| Income taxes - deferred | N/A | N/A | 355 | -391 | -381 |
| Accounts receivable | N/A | -1,797 | -806 | 2,131 | 578 |
| Accounts payable and accrued liabilities | N/A | 1,861 | N/A | 120 | -168 |
| Other Working Capital | -4,703 | 659 | -896 | 2,357 | 344 |
| Other Operating Activity | 4,645 | -2,974 | 1,975 | -3,375 | -2,014 |
| Operating Cash Flow | $3,691 | $1,458 | $2,457 | $2,672 | $213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -335 | -9 | -5 | -2 |
| Purchase Sale Intangibles | -5,000 | -56,029 | 0 | 0 | 0 |
| Other Investing Activity | 3,938 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,125 | $-56,364 | $-9 | $-5 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 33,000 | N/A | N/A | N/A |
| Debt Repayment | -3,138 | -136 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -139 | 0 |
| Other Financing Activity | -266 | -387 | 0 | 0 | -403 |
| Financing Cash Flow | $-3,404 | $32,477 | $0 | $-139 | $-403 |
| Beginning Cash Position | 1,302 | 23,731 | 20,568 | 18,040 | 18,232 |
| End Cash Position | 464 | 1,302 | 23,016 | 20,568 | 18,040 |
| Net Cash Flow | $-838 | $-22,429 | $2,448 | $2,528 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,691 | 1,458 | 2,457 | 2,672 | 213 |
| Capital Expenditure | -5,063 | -56,364 | -9 | -5 | -2 |
| Free Cash Flow | -1,372 | -54,906 | 2,448 | 2,667 | 211 |