Vision Marine Technologies Inc (VMAR.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2020 | 08-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 130 | 26 | 23 |
| Income taxes - deferred | 16 | 19 | 67 |
| Accounts receivable | 16 | 57 | -15 |
| Other Working Capital | 221 | -308 | 142 |
| Other Operating Activity | -716 | 121 | -121 |
| Operating Cash Flow | $-332 | $-84 | $96 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -60 | -132 | -1 |
| Other Investing Activity | 31 | 50 | -82 |
| Investing Cash Flow | $-29 | $-82 | $-83 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -87 | 147 | -4 |
| Debt Issued | 214 | 63 | 0 |
| Debt Repayment | -110 | -47 | -64 |
| Common Stock Issued | 1,515 | N/A | 0 |
| Other Financing Activity | -208 | 31 | 56 |
| Financing Cash Flow | $1,324 | $194 | $-13 |
| Beginning Cash Position | 29 | N/A | 0 |
| End Cash Position | 991 | 28 | 0 |
| Net Cash Flow | $963 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -332 | -84 | 96 |
| Capital Expenditure | -60 | -132 | -1 |
| Free Cash Flow | -392 | -216 | 95 |