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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 16 | 16 | 15 | 12 |
| Accounts receivable | -576 | -7 | 159 | 286 | -439 |
| Other Working Capital | -585 | 110 | 104 | 372 | -265 |
| Other Operating Activity | -76 | -970 | -1,063 | -1,269 | -370 |
| Operating Cash Flow | $-1,220 | $-851 | $-784 | $-597 | $-1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -49 | -66 | -99 | -129 |
| Other Investing Activity | -585 | 0 | 0 | 0 | -800 |
| Investing Cash Flow | $-585 | $-49 | $-66 | $-99 | $-929 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,622 | 0 | 505 | -412 | 412 |
| Financing Cash Flow | $2,622 | $0 | $505 | $-412 | $412 |
| Beginning Cash Position | 1,382 | 2,281 | 2,628 | 3,736 | 5,314 |
| End Cash Position | 2,199 | 1,382 | 2,281 | 2,628 | 3,736 |
| Net Cash Flow | $818 | $-900 | $-346 | $-1,108 | $-1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -851 | -784 | -597 | -1,062 |
| Capital Expenditure | N/A | -49 | -66 | -99 | -129 |
| Free Cash Flow | -1,220 | -900 | -851 | -696 | -1,191 |