Resverlogix Corp (RVX.TO)
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Fiscal Year End Date: 12/31
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 356 | 358 | 377 | 284 | 212 |
| Income taxes - deferred | 29 | 47 | 83 | 11 | -1,091 |
| Accounts receivable | -762 | 29 | 5,493 | -3,762 | -1,790 |
| Other Working Capital | -20,447 | 16,656 | 11,142 | -2,396 | 876 |
| Other Operating Activity | -28,010 | -42,223 | -39,764 | -15,559 | -6,706 |
| Operating Cash Flow | $-48,834 | $-25,133 | $-22,669 | $-21,422 | $-8,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | -22 | -26 | -218 |
| Purchase Sale Intangibles | -614 | -537 | -537 | -762 | -1,591 |
| Other Investing Activity | -109 | 177 | -93 | 78 | -298 |
| Investing Cash Flow | $-731 | $-360 | $-652 | $-710 | $-2,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 708 | N/A | N/A | 27,498 |
| Debt Repayment | -15,865 | -54,189 | N/A | N/A | N/A |
| Common Stock Issued | 46,689 | 83,182 | 223 | 38,810 | 2,075 |
| Other Financing Activity | -3,687 | -6,397 | -2,603 | -3,627 | -1,198 |
| Financing Cash Flow | $57,137 | $23,304 | $-2,380 | $35,183 | $28,375 |
| Exchange Rate Effect | -4 | 955 | -1,053 | -1,153 | -2,148 |
| Beginning Cash Position | 121 | 1,355 | 28,109 | 16,211 | 590 |
| End Cash Position | 7,689 | 121 | 1,355 | 28,109 | 16,211 |
| Net Cash Flow | $7,572 | $-2,189 | $-25,701 | $13,051 | $17,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,834 | -25,133 | -22,669 | -21,422 | -8,499 |
| Capital Expenditure | -622 | -537 | -559 | -788 | -1,809 |
| Free Cash Flow | -49,456 | -25,670 | -23,228 | -22,210 | -10,308 |