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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | N/A | N/A | 0 | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -17 | N/A |
| Accounts receivable | -18 | 2 | -1 | 17 | -25 |
| Accounts payable and accrued liabilities | -34 | N/A | -58 | -8 | 28 |
| Other Working Capital | -53 | 37 | -61 | 51 | -49 |
| Other Operating Activity | -95 | -358 | -99 | -158 | -212 |
| Operating Cash Flow | $-163 | $-320 | $-218 | $-115 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1 |
| Other Investing Activity | 0 | 164 | -63 | -51 | -50 |
| Investing Cash Flow | $0 | $164 | $-63 | $-51 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 870 | 50 | 50 | 530 |
| Other Financing Activity | 0 | -21 | 0 | 0 | -10 |
| Financing Cash Flow | $0 | $849 | $50 | $50 | $520 |
| Beginning Cash Position | 790 | 96 | 328 | 494 | 284 |
| End Cash Position | 627 | 790 | 96 | 378 | 494 |
| Net Cash Flow | $-163 | $694 | $-232 | $-116 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -320 | -218 | -115 | -259 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -163 | -320 | -218 | -115 | -260 |