Earthlabs Inc (SPOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 0 | -12 |
| Other Working Capital | -6 | -26 |
| Other Operating Activity | -6 | -31 |
| Operating Cash Flow | $-12 | $-69 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 318 |
| Other Financing Activity | 0 | 10 |
| Financing Cash Flow | $0 | $328 |
| Beginning Cash Position | 662 | 403 |
| End Cash Position | 650 | 662 |
| Net Cash Flow | $-12 | $259 |
| Free Cash Flow | ||
| Operating Cash Flow | -12 | -69 |
| Free Cash Flow | -12 | -69 |