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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 45 | 59 | 43 |
| Accounts receivable | 2 | -2 | 2 |
| Other Working Capital | -43 | 250 | 277 |
| Other Operating Activity | -179 | -395 | -500 |
| Operating Cash Flow | $-175 | $-87 | $-178 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 0 | 40 |
| Investing Cash Flow | $N/A | $N/A | $40 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -15 | -8 | 0 |
| Other Financing Activity | 140 | 140 | 160 |
| Financing Cash Flow | $125 | $132 | $160 |
| Beginning Cash Position | 109 | 63 | 42 |
| End Cash Position | 60 | 109 | 63 |
| Net Cash Flow | $-49 | $46 | $22 |
| Free Cash Flow | |||
| Operating Cash Flow | -175 | -87 | -178 |
| Free Cash Flow | -175 | -87 | -178 |