Qyou Media Inc (QYOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 1 | 0 |
| Other Working Capital | -19 | 30 | -26 | 16 | 7 |
| Other Operating Activity | -70 | -36 | -40 | -46 | -43 |
| Operating Cash Flow | $-89 | $-6 | $-66 | $-28 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -52 | N/A |
| Investing Cash Flow | $N/A | $0 | $0 | $-52 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | N/A | N/A | 31 | 423 |
| Common Stock Repurchased | -19 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $481 | $0 | $0 | $31 | $421 |
| Beginning Cash Position | 672 | 677 | 743 | 792 | 407 |
| End Cash Position | 1,064 | 672 | 677 | 743 | 792 |
| Net Cash Flow | $392 | $-6 | $-66 | $-49 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -6 | -66 | -28 | -35 |
| Capital Expenditure | N/A | N/A | N/A | -52 | N/A |
| Free Cash Flow | -89 | -6 | -66 | -80 | -35 |