Sernova Corp (SVA.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 225 | 61 | 65 | 40 | 8 |
| Accounts receivable | 12 | 108 | 63 | -78 | -12 |
| Other Working Capital | 863 | -245 | -142 | 222 | -50 |
| Other Operating Activity | -5,040 | -4,117 | -3,902 | -2,924 | -2,498 |
| Operating Cash Flow | $-3,939 | $-4,192 | $-3,916 | $-2,740 | $-2,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -24 | -115 | -252 | -19 |
| Purchase Of Investment | N/A | N/A | N/A | -300 | N/A |
| Sale Of Investment | N/A | N/A | 4 | N/A | 1,951 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 2,000 | -996 | 0 | 0 | 0 |
| Investing Cash Flow | $994 | $-1,020 | $-111 | $-552 | $1,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 969 | N/A | N/A | N/A | N/A |
| Debt Repayment | -95 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,543 | 4,562 | N/A | 0 | 4,200 |
| Other Financing Activity | 680 | 708 | 3,139 | 720 | 1,409 |
| Financing Cash Flow | $5,097 | $5,270 | $3,139 | $720 | $5,609 |
| Beginning Cash Position | 1,797 | 1,739 | 2,628 | 5,199 | 212 |
| End Cash Position | 3,949 | 1,797 | 1,739 | 2,628 | 5,199 |
| Net Cash Flow | $2,152 | $58 | $-888 | $-2,572 | $4,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,939 | -4,192 | -3,916 | -2,740 | -2,553 |
| Capital Expenditure | -1,006 | -24 | -115 | -252 | -19 |
| Free Cash Flow | -4,945 | -4,216 | -4,031 | -2,992 | -2,573 |