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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -9 | -12 | 5 | -8 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -28 | N/A |
| Other Working Capital | 1 | 107 | -2 | -21 | -38 |
| Other Operating Activity | -74 | -242 | -190 | -37 | 108 |
| Operating Cash Flow | $-52 | $-144 | $-204 | $-82 | $62 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 101 | 0 | N/A | 550 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -37 | N/A |
| Other Financing Activity | 88 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $189 | $0 | $0 | $514 | $0 |
| Beginning Cash Position | 147 | 292 | 496 | 64 | 2 |
| End Cash Position | 284 | 147 | 292 | 496 | 64 |
| Net Cash Flow | $137 | $-144 | $-204 | $432 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -144 | -204 | -82 | 62 |
| Free Cash Flow | -52 | -144 | -204 | -82 | 62 |