Vsblty Groupe Technologies Corp (VSBY.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 16 | 16 | 14 | 16 |
| Accounts receivable | 420 | -28 | -83 | -413 | 16 |
| Other Working Capital | 275 | -529 | 625 | 155 | -122 |
| Other Operating Activity | -2,423 | -1,200 | -1,092 | -1,001 | -1,620 |
| Operating Cash Flow | $-1,711 | $-1,741 | $-534 | $-1,244 | $-1,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -4 | -1 | 0 | -9 |
| Investing Cash Flow | $-9 | $-4 | $-1 | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 164 | 1,226 | 837 |
| Debt Issued | 4,670 | 100 | N/A | N/A | 0 |
| Debt Repayment | -11 | -211 | N/A | N/A | N/A |
| Other Financing Activity | -3,735 | 4,211 | 356 | -106 | -34 |
| Financing Cash Flow | $924 | $4,100 | $520 | $1,119 | $803 |
| Beginning Cash Position | 2,715 | 360 | 375 | 499 | 1,415 |
| End Cash Position | 1,918 | 2,715 | 360 | 375 | 499 |
| Net Cash Flow | $-797 | $2,355 | $-15 | $-125 | $-916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,711 | -1,741 | -534 | -1,244 | -1,710 |
| Capital Expenditure | -9 | -4 | N/A | N/A | -9 |
| Free Cash Flow | -1,721 | -1,745 | -534 | -1,244 | -1,719 |