Vsblty Groupe Technologies Corp (VSBY.CN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 22 | 20 | 17 | 17 |
| Accounts receivable | -1,201 | -671 | -480 | -187 | -79 |
| Other Working Capital | -724 | 25 | -1,297 | 19 | 46 |
| Other Operating Activity | -1,105 | -1,864 | -1,758 | -1,326 | -1,781 |
| Operating Cash Flow | $-3,003 | $-2,489 | $-3,515 | $-1,477 | $-1,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -7 | -50 | 293 | -300 |
| Other Investing Activity | 0 | -15 | -1,142 | -474 | 0 |
| Investing Cash Flow | $-26 | $-21 | $-1,192 | $-181 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33 | -123 | -12 | -12 | -12 |
| Common Stock Issued | N/A | -78 | N/A | N/A | N/A |
| Other Financing Activity | 759 | 3,758 | 445 | 7,565 | 2,455 |
| Financing Cash Flow | $726 | $3,558 | $432 | $7,553 | $2,444 |
| Beginning Cash Position | 4,933 | 3,885 | 8,160 | 2,265 | 1,918 |
| End Cash Position | 2,630 | 4,933 | 3,885 | 8,160 | 2,265 |
| Net Cash Flow | $-2,303 | $1,048 | $-4,275 | $5,894 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,003 | -2,489 | -3,515 | -1,477 | -1,796 |
| Capital Expenditure | -26 | -7 | -50 | N/A | -300 |
| Free Cash Flow | -3,030 | -2,496 | -3,565 | -1,477 | -2,096 |