Vision Marine Technologies Inc (VMAR)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 08-2020 | 02-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,329 | -5,301 | -1,693 | -363 | N/A |
| Depreciation Amortization | 182 | 116 | 127 | 15 | N/A |
| Income taxes - deferred | 305 | 317 | 16 | N/A | N/A |
| Accounts receivable | -280 | -127 | 17 | 8 | N/A |
| Accounts payable and accrued liabilities | -4 | 72 | 196 | 114 | N/A |
| Other Working Capital | -1,842 | -1,462 | 215 | 90 | N/A |
| Other Operating Activity | 4,611 | 2,829 | 799 | -56 | 0 |
| Operating Cash Flow | $-6,358 | $-3,557 | $-323 | $-192 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,743 | N/A | N/A | N/A | N/A |
| PPE Investments | -137 | -44 | -58 | -4 | N/A |
| Purchase Sale Intangibles | -439 | -362 | N/A | N/A | N/A |
| Other Investing Activity | -439 | -362 | 30 | 31 | 0 |
| Investing Cash Flow | $-3,318 | $-406 | $-28 | $26 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 208 | 190 | N/A |
| Debt Repayment | -473 | -460 | -95 | -12 | N/A |
| Common Stock Issued | 28,602 | 27,818 | 1,475 | 133 | N/A |
| Other Financing Activity | -109 | -67 | -300 | -106 | 0 |
| Financing Cash Flow | $28,020 | $27,291 | $1,288 | $205 | $N/A |
| Beginning Cash Position | 1,046 | 1,018 | 28 | 29 | N/A |
| End Cash Position | 19,390 | 24,346 | 965 | 68 | N/A |
| Net Cash Flow | $18,344 | $23,328 | $937 | $40 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,358 | -3,557 | -323 | -192 | N/A |
| Capital Expenditure | -137 | -44 | -58 | -4 | N/A |
| Free Cash Flow | -6,494 | -3,601 | -381 | -196 | 0 |