Resverlogix Corp (RVX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2004 | 04-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 106 | 23 | N/A |
| Accounts receivable | 2 | -2 | 0 |
| Other Working Capital | -62 | 37 | 28 |
| Other Operating Activity | -931 | -511 | -39 |
| Operating Cash Flow | $-885 | $-454 | $-11 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -70 | -438 | N/A |
| Other Investing Activity | 62 | 58 | 0 |
| Investing Cash Flow | $-8 | $-380 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,563 | 1,131 | 265 |
| Other Financing Activity | -2,092 | 60 | -80 |
| Financing Cash Flow | $470 | $1,192 | $185 |
| Beginning Cash Position | 624 | 239 | 121 |
| End Cash Position | 201 | 597 | 295 |
| Net Cash Flow | $-423 | $358 | $174 |
| Free Cash Flow | |||
| Operating Cash Flow | -885 | -454 | -11 |
| Capital Expenditure | -94 | -438 | N/A |
| Free Cash Flow | -980 | -892 | -11 |