Urbanimmersive Inc (UI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,266 | 730 | 564 | 494 | 75 |
| Income taxes - deferred | -60 | -254 | 0 | -481 | N/A |
| Accounts receivable | 150 | 0 | -37 | 440 | -231 |
| Accounts payable and accrued liabilities | 160 | -266 | N/A | N/A | N/A |
| Other Working Capital | 388 | -376 | 337 | 375 | 363 |
| Other Operating Activity | -2,001 | 140 | 126 | -364 | -1,532 |
| Operating Cash Flow | $-96 | $-26 | $990 | $464 | $-1,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -360 | -749 | 11 | -5 |
| Net Acquisitions | -2,348 | -1,421 | -120 | 0 | -3,202 |
| Purchase Sale Intangibles | -245 | -395 | -485 | -335 | N/A |
| Investing Cash Flow | $-2,735 | $-2,176 | $-1,354 | $-324 | $-3,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -133 | N/A | N/A |
| Debt Issued | 2,000 | 231 | 2,149 | 100 | 3,698 |
| Debt Repayment | -415 | -451 | -1,371 | -322 | -44 |
| Common Stock Issued | 290 | 3,310 | 0 | 125 | 1,986 |
| Other Financing Activity | -28 | -95 | -25 | -4 | -641 |
| Financing Cash Flow | $1,846 | $2,995 | $620 | $-101 | $4,999 |
| Exchange Rate Effect | -18 | N/A | 0 | 36 | -34 |
| Beginning Cash Position | 1,678 | 885 | 628 | 553 | 120 |
| End Cash Position | 675 | 1,678 | 885 | 628 | 553 |
| Net Cash Flow | $-985 | $793 | $257 | $39 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | -26 | 990 | 464 | -1,325 |
| Capital Expenditure | -476 | -755 | -1,234 | -335 | -7 |
| Free Cash Flow | -573 | -781 | -244 | 129 | -1,332 |