Vision Marine Technologies Inc (VMAR)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,309 | -7,135 | -6,028 | -2,729 | -11,920 |
| Depreciation Amortization | 751 | 569 | 379 | 187 | 329 |
| Accounts receivable | -120 | -162 | 84 | -145 | -184 |
| Accounts payable and accrued liabilities | 143 | 18 | -5 | -23 | 76 |
| Other Working Capital | -2,049 | -3,496 | -2,990 | -1,637 | -1,192 |
| Other Operating Activity | 2,937 | 2,719 | 2,305 | 1,555 | 6,382 |
| Operating Cash Flow | $-8,646 | $-7,488 | $-6,255 | $-2,792 | $-6,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -733 | -499 | -391 | -71 | -402 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,967 |
| Purchase Sale Intangibles | -25 | -25 | -16 | -13 | -417 |
| Other Investing Activity | -25 | -25 | -16 | -13 | -3,099 |
| Investing Cash Flow | $-758 | $-525 | $-408 | $-84 | $-7,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222 | 222 | 222 | N/A | N/A |
| Debt Repayment | -106 | -43 | -27 | -2 | -465 |
| Common Stock Issued | 8 | N/A | N/A | N/A | 27,964 |
| Other Financing Activity | -408 | -267 | -132 | 2 | -233 |
| Financing Cash Flow | $-284 | $-88 | $63 | $0 | $27,266 |
| Beginning Cash Position | 14,268 | 14,282 | 14,273 | 14,448 | 1,023 |
| End Cash Position | 4,579 | 6,183 | 7,674 | 11,572 | 14,313 |
| Net Cash Flow | $-9,688 | $-8,100 | $-6,599 | $-2,876 | $13,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,646 | -7,488 | -6,255 | -2,792 | -6,508 |
| Capital Expenditure | -925 | -536 | -428 | -105 | -429 |
| Free Cash Flow | -9,570 | -8,023 | -6,683 | -2,897 | -6,937 |