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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |