Rubicon Organics Inc (ROMJ.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 398 | 223 | -75 | 127 | -83 |
| Accounts receivable | -488 | -536 | 808 | -808 | -120 |
| Accounts payable and accrued liabilities | -994 | 720 | -267 | 813 | 1,302 |
| Other Working Capital | -1,718 | 350 | 469 | -473 | 1,462 |
| Other Operating Activity | -1,150 | -1,586 | -3,545 | -2,890 | -3,202 |
| Operating Cash Flow | $-3,951 | $-829 | $-2,610 | $-3,231 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,682 | -1,110 | -169 | -4,973 | -2,679 |
| Sale Of Investment | 0 | 0 | 0 | -1 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-1,682 | $-1,110 | $-169 | $-4,973 | $-2,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,845 | 5,943 | 170 | -1,083 | 951 |
| Debt Repayment | -4 | -2,951 | -28 | -40 | 0 |
| Common Stock Issued | N/A | N/A | 10,694 | N/A | N/A |
| Other Financing Activity | -296 | 296 | -10,620 | 7,851 | 4,033 |
| Financing Cash Flow | $6,544 | $3,288 | $215 | $6,728 | $4,984 |
| Exchange Rate Effect | -19 | 9 | 251 | -91 | 29 |
| Beginning Cash Position | 1,591 | 232 | 2,545 | 4,167 | 2,440 |
| End Cash Position | 2,483 | 1,591 | 232 | 2,545 | 4,167 |
| Net Cash Flow | $912 | $1,349 | $-2,563 | $-1,476 | $1,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,951 | -829 | -2,610 | -3,231 | -641 |
| Capital Expenditure | -1,682 | -1,110 | -169 | -4,973 | -2,679 |
| Free Cash Flow | -5,633 | -1,939 | -2,779 | -8,203 | -3,320 |