Reservoir Capital Corp. (REO.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 04-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | N/A | N/A | 0 | N/A |
| Income taxes - deferred | N/A | 0 | -227 | N/A | 0 |
| Accounts receivable | -1,016 | 128 | -157 | -5 | -146 |
| Accounts payable and accrued liabilities | -185 | 146 | N/A | 1 | N/A |
| Other Working Capital | -504 | 721 | -28 | -1 | -136 |
| Other Operating Activity | 3,119 | 121 | 517 | -478 | 264 |
| Operating Cash Flow | $1,418 | $1,115 | $106 | $-484 | $-17 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -730 | 333 | N/A | 0 |
| Purchase Of Investment | -573 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-473 | $-730 | $333 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 195 | N/A |
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Debt Repayment | -133 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 873 | 9 |
| Other Financing Activity | 0 | -168 | 0 | -8 | 0 |
| Financing Cash Flow | $-93 | $-168 | $0 | $1,060 | $9 |
| Exchange Rate Effect | -69 | 0 | 21 | 0 | 0 |
| Beginning Cash Position | 693 | 475 | 15 | 2 | 23 |
| End Cash Position | 1,476 | 693 | 475 | 577 | 15 |
| Net Cash Flow | $852 | $217 | $439 | $576 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,418 | 1,115 | 106 | -484 | -17 |
| Free Cash Flow | 1,418 | 1,115 | 106 | -484 | -17 |