Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 240 | 116 | 855 | 743 | 495 |
| Accounts receivable | -129 | 167 | 631 | 115 | -393 |
| Accounts payable and accrued liabilities | -144 | 13 | N/A | N/A | N/A |
| Other Working Capital | -344 | 365 | 925 | 265 | -159 |
| Other Operating Activity | -555 | -1,584 | -1,677 | -1,090 | -1,104 |
| Operating Cash Flow | $-932 | $-923 | $735 | $33 | $-1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | 39 | -36 | -1,017 |
| Net Acquisitions | N/A | N/A | -648 | 0 | N/A |
| Purchase Of Investment | -1,047 | -510 | -243 | -904 | -2,406 |
| Purchase Sale Intangibles | 138 | -150 | N/A | 0 | N/A |
| Other Investing Activity | 1,444 | -603 | -867 | 582 | 1,415 |
| Investing Cash Flow | $530 | $-1,265 | $-1,719 | $-359 | $-2,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,166 | 70 | -111 | 501 | N/A |
| Common Stock Issued | 0 | 0 | 3,767 | 0 | -2 |
| Other Financing Activity | -587 | 0 | -279 | 0 | 1 |
| Financing Cash Flow | $578 | $70 | $3,377 | $501 | $-2 |
| Exchange Rate Effect | 0 | 1 | N/A | N/A | 0 |
| Beginning Cash Position | 620 | 2,737 | 345 | 170 | 3,340 |
| End Cash Position | 797 | 620 | 2,737 | 345 | 170 |
| Net Cash Flow | $177 | $-2,118 | $2,393 | $175 | $-3,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932 | -923 | 735 | 33 | -1,160 |
| Capital Expenditure | N/A | -152 | N/A | -36 | -1,050 |
| Free Cash Flow | -932 | -1,075 | 735 | -3 | -2,210 |