Earthlabs Inc (SPOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 23 | 14 | 19 |
| Accounts receivable | -48 | -82 | 5 | 126 | -58 |
| Accounts payable and accrued liabilities | -250 | 216 | 2 | N/A | N/A |
| Other Working Capital | 75 | 109 | 195 | 1,718 | -459 |
| Other Operating Activity | 529 | -467 | -210 | -736 | -238 |
| Operating Cash Flow | $329 | $-200 | $14 | $1,122 | $-737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -1 | 0 | -3 |
| Purchase Of Investment | -1,780 | -950 | -1,020 | -2,621 | 0 |
| Sale Of Investment | 2,431 | 1,033 | 509 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 725 | -224 |
| Investing Cash Flow | $648 | $81 | $-513 | $-1,896 | $-227 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | -16 | -16 | -25 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 38 |
| Financing Cash Flow | $-25 | $-25 | $-16 | $-16 | $13 |
| Beginning Cash Position | 4,102 | 4,247 | 4,762 | 5,552 | 6,504 |
| End Cash Position | 5,054 | 4,102 | 4,247 | 4,762 | 5,552 |
| Net Cash Flow | $952 | $-145 | $-516 | $-790 | $-951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329 | -200 | 14 | 1,122 | -737 |
| Capital Expenditure | -4 | -2 | -1 | N/A | -227 |
| Free Cash Flow | 326 | -203 | 13 | 1,122 | -965 |