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American Aires Inc. (WIFI.CN)

American Aires Inc. (WIFI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Cash Flows From Operating Activities
Depreciation Amortization 46 46 46 39 42
Accounts receivable 0 1 -9 -3 -1
Other Working Capital 38 -336 -27 -1,096 279
Other Operating Activity -1,091 -725 -1,633 -1,882 -388
Operating Cash Flow $-1,008 $-1,014 $-1,623 $-2,943 $-69
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $0 $N/A
Cash Flows From Financing Activities
Debt Repayment -12 -13 -11 -24 -7
Common Stock Issued 560 N/A N/A 6,692 0
Other Financing Activity 0 140 0 -552 42
Financing Cash Flow $548 $127 $-11 $6,116 $35
Beginning Cash Position 676 1,564 3,198 25 60
End Cash Position 216 676 1,564 3,198 25
Net Cash Flow $-461 $-887 $-1,635 $3,173 $-34
Free Cash Flow
Operating Cash Flow -1,008 -1,014 -1,623 -2,943 -69
Free Cash Flow -1,008 -1,014 -1,623 -2,943 -69
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