Vsblty Groupe Technologies Corp. (VSBY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 47 | 11 |
| Accounts receivable | -20 | 21 |
| Other Working Capital | -291 | 344 |
| Other Operating Activity | -5,408 | -2,106 |
| Operating Cash Flow | $-5,672 | $-1,731 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -50 | -2 |
| Net Acquisitions | 1,854 | 0 |
| Investing Cash Flow | $1,805 | $-2 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,683 | 0 |
| Debt Issued | 0 | 1,050 |
| Common Stock Issued | 0 | 351 |
| Other Financing Activity | -149 | 830 |
| Financing Cash Flow | $3,534 | $2,231 |
| Beginning Cash Position | 833 | 334 |
| End Cash Position | 499 | 833 |
| Net Cash Flow | $-333 | $499 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,672 | -1,731 |
| Capital Expenditure | -50 | -2 |
| Free Cash Flow | -5,721 | -1,733 |