Sernova Corp (SVA.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: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 15 | 16 | 17 | 16 |
| Accounts receivable | -81 | 535 | -300 | -47 | 486 |
| Other Working Capital | -450 | 271 | -59 | -6 | 229 |
| Other Operating Activity | -1,850 | -1,373 | -272 | -621 | -1,792 |
| Operating Cash Flow | $-2,368 | $-552 | $-615 | $-657 | $-1,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -24 | 0 |
| Other Investing Activity | -996 | 0 | 0 | 0 | 589 |
| Investing Cash Flow | $-996 | $0 | $0 | $-24 | $589 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,707 | 395 | 21 | 148 | 12 |
| Financing Cash Flow | $4,707 | $395 | $21 | $148 | $12 |
| Beginning Cash Position | 454 | 611 | 1,206 | 1,739 | 2,199 |
| End Cash Position | 1,797 | 454 | 611 | 1,206 | 1,739 |
| Net Cash Flow | $1,344 | $-157 | $-595 | $-534 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,368 | -552 | -615 | -657 | -1,061 |
| Capital Expenditure | N/A | N/A | N/A | -24 | N/A |
| Free Cash Flow | -2,368 | -552 | -615 | -682 | -1,061 |