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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 32 | 32 | 55 | 72 |
| Accounts receivable | -2,034 | -1,079 | -89 | 393 | -206 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -222 |
| Other Working Capital | -3,261 | -175 | -475 | -320 | -429 |
| Other Operating Activity | 804 | -1,013 | -1,565 | -777 | -547 |
| Operating Cash Flow | $-4,430 | $-2,235 | $-2,098 | $-649 | $-1,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1 | -5 | -6 | -16 |
| Other Investing Activity | -94 | -1,883 | 0 | 0 | 0 |
| Investing Cash Flow | $-101 | $-1,884 | $-5 | $-6 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -33 | -33 | -28 | -157 |
| Common Stock Issued | 2,275 | 0 | 9,551 | -41 | 1,700 |
| Other Financing Activity | 958 | 702 | 4,614 | 1,183 | 37 |
| Financing Cash Flow | $3,194 | $668 | $14,132 | $1,114 | $1,579 |
| Exchange Rate Effect | 78 | -322 | 60 | -20 | -23 |
| Beginning Cash Position | 9,027 | 12,799 | 710 | 272 | 64 |
| End Cash Position | 7,768 | 9,027 | 12,799 | 710 | 272 |
| Net Cash Flow | $-1,337 | $-3,451 | $12,029 | $459 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,430 | -2,235 | -2,098 | -649 | -1,332 |
| Capital Expenditure | -7 | -1 | -5 | -6 | -16 |
| Free Cash Flow | -4,437 | -2,237 | -2,103 | -655 | -1,348 |