Unisync Corp Class B (UNI.TO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,277 | 1,232 | 1,110 | 706 | 1,169 |
| Income taxes - deferred | -771 | -277 | 201 | 259 | -93 |
| Accounts receivable | 2,219 | -694 | -2,135 | -1,544 | 1,609 |
| Other Working Capital | 559 | 1,250 | -4,014 | 64 | -2,014 |
| Other Operating Activity | -3,575 | 663 | 3,317 | 1,697 | -1,416 |
| Operating Cash Flow | $-291 | $2,175 | $-1,521 | $1,182 | $-746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | 0 | -74 | -26 | -108 |
| Purchase Sale Intangibles | -8 | -14 | -307 | -23 | -73 |
| Investing Cash Flow | $-113 | $-14 | $-381 | $-49 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,585 | 0 | 3,114 | -149 | 1,978 |
| Debt Repayment | -762 | -1,324 | -505 | -502 | -492 |
| Other Financing Activity | -618 | -673 | -541 | -426 | -380 |
| Financing Cash Flow | $205 | $-1,998 | $2,068 | $-1,077 | $1,106 |
| Exchange Rate Effect | 300 | -244 | -100 | 30 | -327 |
| Beginning Cash Position | 83 | 163 | 97 | 11 | 158 |
| End Cash Position | 185 | 83 | 163 | 97 | 11 |
| Net Cash Flow | $-198 | $163 | $166 | $56 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | 2,175 | -1,521 | 1,182 | -746 |
| Capital Expenditure | -113 | -14 | -381 | -49 | -180 |
| Free Cash Flow | -404 | 2,161 | -1,902 | 1,133 | -926 |