Qyou Media Inc (QYOU.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,535 | 337 | 15 | N/A | N/A |
| Accounts receivable | -183 | -135 | -1,035 | -4 | 0 |
| Accounts payable and accrued liabilities | -322 | 817 | -57 | N/A | N/A |
| Other Working Capital | -999 | 852 | -856 | -11 | 27 |
| Other Operating Activity | -3,991 | -6,582 | -3,329 | -138 | -114 |
| Operating Cash Flow | $-3,961 | $-4,712 | $-5,261 | $-153 | $-87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -353 | -23 | N/A | 0 |
| Net Acquisitions | N/A | 0 | 233 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -313 | N/A | N/A | N/A |
| Other Investing Activity | -999 | -1,351 | -200 | 0 | 0 |
| Investing Cash Flow | $-1,014 | $-2,017 | $10 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -163 | N/A | N/A |
| Common Stock Issued | 4,277 | 5,265 | 6,216 | 455 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 13 | 0 |
| Financing Cash Flow | $4,277 | $5,265 | $6,054 | $468 | $N/A |
| Exchange Rate Effect | -66 | -50 | -22 | N/A | N/A |
| Beginning Cash Position | 1,069 | 2,583 | 1,803 | 131 | 218 |
| End Cash Position | 305 | 1,069 | 2,583 | 446 | 131 |
| Net Cash Flow | $-698 | $-1,464 | $802 | $315 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,961 | -4,712 | -5,261 | -153 | -87 |
| Capital Expenditure | -16 | -666 | -23 | N/A | N/A |
| Free Cash Flow | -3,976 | -5,378 | -5,284 | -153 | -87 |