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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,895 | 1,983 | 4,669 | 4,666 | 4,670 |
| Income taxes - deferred | -261 | 500 | 6,907 | -897 | -931 |
| Accounts receivable | 319 | -2,183 | 988 | -920 | 2,388 |
| Accounts payable and accrued liabilities | -1,474 | N/A | 266 | 407 | -15 |
| Other Working Capital | -1,169 | -953 | 2,144 | -691 | 1,984 |
| Other Operating Activity | -7,902 | 2,733 | 17,570 | -1,732 | -4,798 |
| Operating Cash Flow | $-8,592 | $2,080 | $32,544 | $833 | $3,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -7 | -4 | -10 | -27 |
| Purchase Sale Intangibles | -62 | -600 | 0 | -60 | -65 |
| Investing Cash Flow | $-64 | $-607 | $-4 | $-70 | $-92 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -534 | -1,822 | -2,117 | 0 | -1,406 |
| Other Financing Activity | 0 | -10,915 | 0 | -147 | 0 |
| Financing Cash Flow | $-534 | $-12,737 | $-2,117 | $-147 | $-1,406 |
| Beginning Cash Position | 27,422 | 38,686 | 8,263 | 7,647 | 5,847 |
| End Cash Position | 18,232 | 27,422 | 38,686 | 8,263 | 7,647 |
| Net Cash Flow | $-9,190 | $-11,264 | $30,423 | $616 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,592 | 2,080 | 32,544 | 833 | 3,298 |
| Capital Expenditure | -64 | -607 | -4 | -70 | -92 |
| Free Cash Flow | -8,656 | 1,473 | 32,540 | 763 | 3,206 |