Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 38 | 38 | 38 | 38 |
| Income taxes - deferred | 0 | N/A | N/A | -32 | -35 |
| Accounts receivable | -105 | 5 | 24 | -6 | -32 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9 | -41 |
| Other Working Capital | -125 | 9 | 56 | 3 | -72 |
| Other Operating Activity | -24 | -203 | -231 | -213 | -166 |
| Operating Cash Flow | $-216 | $-152 | $-113 | $-202 | $-308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -100 | -100 | N/A | N/A | N/A |
| Investing Cash Flow | $-125 | $-100 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 784 | 7 | 0 | 0 |
| Other Financing Activity | 0 | -16 | 165 | 0 | 0 |
| Financing Cash Flow | $0 | $768 | $172 | $0 | $0 |
| Beginning Cash Position | 691 | 175 | 116 | 319 | 627 |
| End Cash Position | 350 | 691 | 175 | 116 | 319 |
| Net Cash Flow | $-341 | $516 | $59 | $-202 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | -152 | -113 | -202 | -308 |
| Capital Expenditure | -25 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -241 | -152 | -113 | -202 | -308 |