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
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5 |
| Accounts receivable | 2 | 4 | -16 | -4 | 46 |
| Other Working Capital | -7 | 6 | -1 | -36 | 40 |
| Other Operating Activity | -20 | -27 | -7 | -3 | -72 |
| Operating Cash Flow | $-25 | $-17 | $-23 | $-43 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | -29 | -36 | -96 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35 |
| Other Investing Activity | 0 | -25 | -11 | 2 | 43 |
| Investing Cash Flow | $0 | $-33 | $-40 | $-34 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 99 | N/A | 558 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -18 | N/A |
| Other Financing Activity | 0 | -6 | 0 | -11 | 0 |
| Financing Cash Flow | $0 | $93 | $0 | $529 | $0 |
| Beginning Cash Position | 432 | 389 | 452 | 0 | 0 |
| End Cash Position | 407 | 432 | 389 | 452 | 0 |
| Net Cash Flow | $-25 | $43 | $-63 | $452 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -17 | -23 | -43 | 18 |
| Capital Expenditure | N/A | -8 | -29 | -36 | -96 |
| Free Cash Flow | -25 | -25 | -52 | -79 | -78 |