Westaim Corp (WEDXF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,524 | 16,793 | 5,575 | -8,295 | 7,640 |
| Depreciation Amortization | 49 | 42 | 53 | 48 | 39 |
| Other Working Capital | 241 | 370 | 2,325 | -1,768 | 220 |
| Other Operating Activity | -7,469 | -20,806 | -7,873 | 5,952 | -9,633 |
| Operating Cash Flow | $1,345 | $-3,601 | $80 | $-4,063 | $-1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -18 | -12 | -69 | -14 |
| Purchase Of Investment | N/A | N/A | -14,505 | -639 | -237,469 |
| Other Investing Activity | 13,062 | 3,642 | -17,803 | 0 | 0 |
| Investing Cash Flow | $13,059 | $3,624 | $-32,320 | $-708 | $-237,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 171,778 |
| Other Financing Activity | 0 | 0 | 37,026 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $37,026 | $N/A | $171,778 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -4,854 |
| Beginning Cash Position | 7,836 | 7,813 | 3,027 | 7,798 | 80,091 |
| End Cash Position | 22,240 | 7,836 | 7,813 | 3,027 | 7,798 |
| Net Cash Flow | $14,404 | $23 | $4,786 | $-4,771 | $-72,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345 | -3,601 | 80 | -4,063 | -1,734 |
| Capital Expenditure | -3 | -18 | -12 | -69 | -14 |
| Free Cash Flow | 1,342 | -3,619 | 68 | -4,132 | -1,748 |