Smart Employee Benefits Inc (SEB.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 794 | 744 | 623 | 1,120 | 655 |
| Accounts receivable | -14 | -992 | 656 | -949 | 782 |
| Accounts payable and accrued liabilities | 688 | 1,802 | -853 | -55 | -1,987 |
| Other Working Capital | 1,659 | 1,665 | -282 | -232 | 6,093 |
| Other Operating Activity | -2,115 | -2,614 | -1,453 | -1,255 | -1,218 |
| Operating Cash Flow | $1,012 | $605 | $-1,309 | $-1,371 | $4,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -51 | 6 | -10 | -14 |
| Net Acquisitions | N/A | 0 | 4,342 | 0 | N/A |
| Purchase Sale Intangibles | -22 | -19 | -3 | 0 | -105 |
| Other Investing Activity | -10 | -31 | -9 | -19 | -209 |
| Investing Cash Flow | $-79 | $-101 | $4,336 | $-29 | $-328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 957 | -2,076 | N/A | -4,983 |
| Debt Issued | 0 | 0 | 0 | 3,165 | 872 |
| Debt Repayment | -1,081 | -1,868 | -2,237 | -426 | -438 |
| Other Financing Activity | 0 | -41 | 0 | 82 | 0 |
| Financing Cash Flow | $-1,081 | $-952 | $-4,313 | $2,821 | $-4,549 |
| Beginning Cash Position | 521 | 968 | 2,254 | 833 | 1,386 |
| End Cash Position | 374 | 521 | 968 | 2,254 | 833 |
| Net Cash Flow | $-148 | $-447 | $-1,285 | $1,421 | $-553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012 | 605 | -1,309 | -1,371 | 4,324 |
| Capital Expenditure | -69 | -70 | -3 | -10 | -120 |
| Free Cash Flow | 944 | 536 | -1,312 | -1,381 | 4,205 |