Sqid Technologies Limited (SQID.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 58 | 51 |
| Accounts receivable | -99 | -307 |
| Other Working Capital | -66 | 503 |
| Other Operating Activity | 150 | 1,144 |
| Operating Cash Flow | $44 | $1,391 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6 | -1 |
| Purchase Of Investment | -643 | -836 |
| Sale Of Investment | 1,925 | N/A |
| Purchase Sale Intangibles | N/A | -46 |
| Investing Cash Flow | $1,276 | $-882 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 15 |
| Financing Cash Flow | $0 | $15 |
| Beginning Cash Position | 1,679 | 650 |
| End Cash Position | 2,998 | 1,175 |
| Net Cash Flow | $1,319 | $525 |
| Free Cash Flow | ||
| Operating Cash Flow | 44 | 1,391 |
| Capital Expenditure | -6 | -47 |
| Free Cash Flow | 38 | 1,345 |