Vigil Health Solutions Inc (VGL.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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143 | 153 | 42 | 38 | 29 |
| Income taxes - deferred | 85 | 6 | 169 | 98 | -1,109 |
| Accounts receivable | -79 | -462 | 472 | -422 | 302 |
| Accounts payable and accrued liabilities | N/A | N/A | -137 | 44 | -43 |
| Other Working Capital | 329 | 161 | -387 | -92 | -11 |
| Other Operating Activity | 911 | 10 | 83 | 893 | 1,896 |
| Operating Cash Flow | $1,389 | $-132 | $242 | $559 | $1,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -34 | -40 | -36 | -61 |
| Investing Cash Flow | $-8 | $-34 | $-40 | $-36 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -102 | N/A | N/A | N/A |
| Common Stock Issued | 15 | 25 | 45 | 132 | 13 |
| Common Stock Repurchased | -20 | -72 | -45 | N/A | N/A |
| Financing Cash Flow | $-91 | $-149 | $0 | $132 | $13 |
| Exchange Rate Effect | -61 | 6 | 16 | -46 | N/A |
| Beginning Cash Position | 2,487 | 2,796 | 2,578 | 1,970 | 954 |
| End Cash Position | 3,717 | 2,487 | 2,796 | 2,578 | 1,970 |
| Net Cash Flow | $1,290 | $-315 | $201 | $654 | $1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,389 | -132 | 242 | 559 | 1,064 |
| Capital Expenditure | -8 | -34 | -40 | -36 | -61 |
| Free Cash Flow | 1,381 | -166 | 201 | 523 | 1,003 |