Carolina Rush Corporation (RUSH.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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | -3 | 25 | -49 | 3 |
| Accounts payable and accrued liabilities | N/A | N/A | 119 | N/A | N/A |
| Other Working Capital | 7 | -60 | 158 | 48 | -88 |
| Other Operating Activity | -2,068 | -1,825 | -1,107 | -922 | -183 |
| Operating Cash Flow | $-2,081 | $-1,889 | $-805 | $-923 | $-268 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 808 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 13 | N/A | N/A | N/A |
| Debt Repayment | -7 | -49 | N/A | N/A | N/A |
| Common Stock Issued | 643 | 3,678 | 192 | 1,081 | N/A |
| Other Financing Activity | -59 | -90 | 58 | -41 | -57 |
| Financing Cash Flow | $578 | $3,552 | $250 | $1,041 | $-57 |
| Exchange Rate Effect | 3 | 1 | -14 | 15 | N/A |
| Beginning Cash Position | 1,726 | 61 | 631 | 498 | 15 |
| End Cash Position | 225 | 1,726 | 61 | 631 | 498 |
| Net Cash Flow | $-1,504 | $1,663 | $-555 | $118 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,081 | -1,889 | -805 | -923 | -268 |
| Free Cash Flow | -2,081 | -1,889 | -805 | -923 | -268 |