Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -98 | -4 | 93 | -199 | -96 |
| Other Working Capital | -104 | 12 | 73 | -211 | -139 |
| Other Operating Activity | -9 | -566 | -363 | 286 | 25 |
| Operating Cash Flow | $-209 | $-556 | $-195 | $-122 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 320 | 0 | 0 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | -140 | -50 |
| Sale Of Investment | 61 | 299 | N/A | N/A | N/A |
| Investing Cash Flow | $61 | $619 | $0 | $-140 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 35 | 28 |
| Financing Cash Flow | $0 | $0 | $0 | $35 | $28 |
| Beginning Cash Position | 1,283 | 1,220 | 1,415 | 1,642 | 1,873 |
| End Cash Position | 1,134 | 1,283 | 1,220 | 1,415 | 1,642 |
| Net Cash Flow | $-148 | $63 | $-195 | $-227 | $-231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -556 | -195 | -122 | -209 |
| Free Cash Flow | -209 | -556 | -195 | -122 | -209 |