Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 39 | 39 | 39 | 39 |
| Accounts receivable | 36 | 42 | -26 | -53 | 166 |
| Other Working Capital | 275 | 275 | 252 | -762 | 134 |
| Other Operating Activity | -810 | -785 | -843 | -1,242 | -534 |
| Operating Cash Flow | $-460 | $-429 | $-578 | $-2,018 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -135 | -72 | 0 |
| Purchase Of Investment | -50 | -120 | N/A | N/A | 60 |
| Investing Cash Flow | $-50 | $-120 | $-135 | $-72 | $60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -8 | -8 | -8 | N/A |
| Common Stock Issued | -292 | 14 | N/A | 3,654 | 1,326 |
| Other Financing Activity | 880 | 0 | 24 | -38 | 89 |
| Financing Cash Flow | $586 | $7 | $17 | $3,609 | $1,415 |
| Beginning Cash Position | 1,798 | 2,340 | 3,036 | 1,517 | 238 |
| End Cash Position | 1,873 | 1,798 | 2,340 | 3,036 | 1,517 |
| Net Cash Flow | $76 | $-542 | $-696 | $1,520 | $1,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -429 | -578 | -2,018 | -196 |
| Capital Expenditure | N/A | N/A | -135 | -72 | N/A |
| Free Cash Flow | -460 | -429 | -713 | -2,090 | -196 |