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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 39 | 39 | 39 | 39 |
| Accounts receivable | -70 | 48 | -51 | 124 | -118 |
| Other Working Capital | -159 | 36 | 15 | 188 | -45 |
| Other Operating Activity | 80 | -107 | -52 | -387 | 48 |
| Operating Cash Flow | $-110 | $16 | $-49 | $-36 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -40 | -60 | 0 | -199 | -180 |
| Sale Of Investment | 44 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1 | $-60 | $0 | $-199 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 335 | 0 | 82 | 180 |
| Other Financing Activity | 0 | -243 | 243 | -16 | 0 |
| Financing Cash Flow | $0 | $92 | $243 | $65 | $180 |
| Beginning Cash Position | 346 | 298 | 105 | 274 | 350 |
| End Cash Position | 238 | 346 | 298 | 105 | 274 |
| Net Cash Flow | $-109 | $48 | $194 | $-169 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 16 | -49 | -36 | -76 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -113 | 16 | -49 | -36 | -76 |