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The Westaim Corporation (WED.VN)

The Westaim Corporation (WED.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Accounts receivable 276 -427 N/A N/A N/A
Other Working Capital 680 251 370 2,325 -1,768
Other Operating Activity 17,586 1,521 -3,971 -2,245 -2,295
Operating Cash Flow $18,542 $1,345 $-3,601 $80 $-4,063
Cash Flows From Investing Activities
PPE Investments -34 -3 -18 -12 -69
Net Acquisitions N/A N/A N/A N/A -639
Purchase Of Investment -44,004 N/A 0 -5 0
Sale Of Investment 19,997 N/A N/A N/A N/A
Other Investing Activity -8,000 13,062 3,642 -32,303 0
Investing Cash Flow $-32,041 $13,059 $3,624 $-32,320 $-708
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 37,026 0
Financing Cash Flow $N/A $N/A $0 $37,026 $0
Beginning Cash Position 22,240 7,836 7,813 3,027 7,798
End Cash Position 8,741 22,240 7,836 7,813 3,027
Net Cash Flow $-13,499 $14,404 $23 $4,786 $-4,771
Free Cash Flow
Operating Cash Flow 18,542 1,345 -3,601 80 -4,063
Capital Expenditure -34 -3 -18 -12 -69
Free Cash Flow 18,508 1,342 -3,619 68 -4,132
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