Softchoice Corp (SFTC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1997 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 6 |
| Accounts receivable | -7 |
| Other Working Capital | -162 |
| Other Operating Activity | -1,511 |
| Operating Cash Flow | $-1,674 |
| Cash Flows From Investing Activities | |
| PPE Investments | -126 |
| Other Investing Activity | -1,003 |
| Investing Cash Flow | $-1,130 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 6,745 |
| Common Stock Repurchased | -732 |
| Financing Cash Flow | $6,013 |
| Beginning Cash Position | 525 |
| End Cash Position | 3,734 |
| Net Cash Flow | $3,209 |
| Free Cash Flow | |
| Operating Cash Flow | -1,674 |
| Capital Expenditure | -126 |
| Free Cash Flow | -1,800 |