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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 107 | 149 | 188 | 217 |
| Income taxes - deferred | N/A | 0 | -49 | N/A | N/A |
| Accounts receivable | 47 | 34 | -65 | 175 | -107 |
| Other Working Capital | 109 | -98 | -192 | 194 | -468 |
| Other Operating Activity | -1,134 | -930 | -430 | -1,768 | -1,756 |
| Operating Cash Flow | $-917 | $-887 | $-588 | $-1,211 | $-2,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -6 | -46 | -8 | -52 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 350 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -7 | -25 |
| Investing Cash Flow | $-39 | $-6 | $-46 | $-16 | $272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -50 | -40 | N/A |
| Debt Issued | N/A | 0 | 396 | 150 | 0 |
| Debt Repayment | -31 | -67 | -75 | -63 | -222 |
| Common Stock Issued | 139 | 2,040 | 450 | 1,198 | 2,401 |
| Other Financing Activity | -10 | -154 | -83 | -104 | -258 |
| Financing Cash Flow | $97 | $1,818 | $637 | $1,142 | $1,920 |
| Beginning Cash Position | 979 | 54 | 51 | 136 | 57 |
| End Cash Position | 120 | 979 | 54 | 51 | 136 |
| Net Cash Flow | $-858 | $925 | $3 | $-85 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -917 | -887 | -588 | -1,211 | -2,114 |
| Capital Expenditure | -39 | -6 | -48 | -16 | -77 |
| Free Cash Flow | -956 | -894 | -637 | -1,227 | -2,191 |