Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 150 | 150 | N/A | N/A |
| Accounts receivable | -94 | -32 | -7 | 5 | 5 |
| Other Working Capital | 27 | -66 | -23 | 30 | 16 |
| Other Operating Activity | -566 | -839 | -1,033 | -547 | -28 |
| Operating Cash Flow | $-480 | $-787 | $-912 | $-512 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | 0 | -1 | N/A | N/A |
| Purchase Of Investment | -579 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-604 | $0 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,029 | 7 | 1,450 | 644 | 0 |
| Other Financing Activity | -16 | 165 | -31 | 88 | 0 |
| Financing Cash Flow | $1,013 | $172 | $1,419 | $732 | $0 |
| Beginning Cash Position | 175 | 790 | 284 | 64 | 72 |
| End Cash Position | 105 | 175 | 790 | 284 | 64 |
| Net Cash Flow | $-70 | $-615 | $506 | $220 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -787 | -912 | -512 | -7 |
| Capital Expenditure | -25 | N/A | -1 | N/A | N/A |
| Free Cash Flow | -505 | -787 | -913 | -512 | -7 |