Trutrace Technologiesinc (TTT.CN)
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Fiscal Year End Date: 04/30
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | N/A | N/A |
| Accounts receivable | 73 | -28 | -40 | -65 | N/A |
| Other Working Capital | 342 | 131 | 31 | -424 | 93 |
| Other Operating Activity | -1,771 | -1,543 | -1,558 | -4,119 | -186 |
| Operating Cash Flow | $-1,354 | $-1,438 | $-1,566 | $-4,607 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -27 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -21 | 0 |
| Investing Cash Flow | $0 | $0 | $-27 | $-21 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 4 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 10,157 | -28 |
| Other Financing Activity | -9 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $-9 | $0 | $0 | $10,161 | $-28 |
| Beginning Cash Position | 2,526 | 3,965 | 5,558 | 25 | 122 |
| End Cash Position | 1,163 | 2,526 | 3,965 | 5,558 | 0 |
| Net Cash Flow | $-1,363 | $-1,438 | $-1,593 | $5,532 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,354 | -1,438 | -1,566 | -4,607 | -94 |
| Capital Expenditure | N/A | N/A | -27 | N/A | N/A |
| Free Cash Flow | -1,354 | -1,438 | -1,593 | -4,607 | -94 |