Unisync Corp Class B (UNI.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,256 | 1,723 | 950 | 868 | 801 |
| Income taxes - deferred | -419 | -1,327 | 366 | N/A | N/A |
| Accounts receivable | 2,577 | -3,482 | 4,593 | -1,674 | -1,056 |
| Other Working Capital | -2,039 | -6,421 | -898 | 202 | -3,350 |
| Other Operating Activity | -887 | 1,426 | 3,978 | 4,305 | 818 |
| Operating Cash Flow | $2,489 | $-8,082 | $8,989 | $3,700 | $-2,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074 | -915 | -140 | -380 | -118 |
| Net Acquisitions | N/A | -11,108 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -746 | -1,635 | -277 | -545 | -323 |
| Other Investing Activity | 0 | 0 | -981 | 0 | 0 |
| Investing Cash Flow | $-1,820 | $-13,658 | $-1,398 | $-925 | $-441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,326 | 13,952 | -2,218 | -123 | 2,105 |
| Debt Issued | N/A | 845 | N/A | N/A | 1,337 |
| Debt Repayment | -2,426 | -2,718 | -1,125 | -1,381 | -768 |
| Common Stock Issued | 2,835 | N/A | N/A | 0 | 973 |
| Other Financing Activity | 545 | 9,472 | -4,640 | -726 | -565 |
| Financing Cash Flow | $-372 | $21,550 | $-7,983 | $-2,231 | $3,083 |
| Exchange Rate Effect | -95 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 20 | 212 | 605 | 61 | 206 |
| End Cash Position | 222 | 20 | 212 | 605 | 61 |
| Net Cash Flow | $297 | $-189 | $-393 | $544 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,489 | -8,082 | 8,989 | 3,700 | -2,787 |
| Capital Expenditure | -1,820 | -2,550 | -417 | -925 | -441 |
| Free Cash Flow | 669 | -10,632 | 8,571 | 2,775 | -3,228 |