Xebec Adsorption Inc (XBC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,334 | 154 | 183 | 167 | 99 |
| Accounts receivable | -2,825 | -6,020 | -1,093 | -3,960 | 4,610 |
| Other Working Capital | -3,276 | -1,928 | -1,337 | -3,376 | -147 |
| Other Operating Activity | 2,858 | 7,074 | 2,067 | 4,520 | -6,868 |
| Operating Cash Flow | $-1,909 | $-721 | $-180 | $-2,650 | $-2,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -41 | -35 | -122 | -116 |
| Net Acquisitions | -6,131 | 0 | 0 | -1,464 | N/A |
| Purchase Sale Intangibles | -1,471 | -1,186 | -5 | -14 | -21 |
| Investing Cash Flow | $-7,708 | $-1,226 | $-40 | $-1,599 | $-137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 527 | 0 |
| Debt Issued | -26 | 9 | 9 | 8 | -10 |
| Debt Repayment | -339 | 0 | -527 | -1 | -2 |
| Common Stock Issued | 22,392 | 11,036 | 1,586 | N/A | 5,985 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | N/A |
| Other Financing Activity | -24 | -24 | -24 | -23 | -219 |
| Financing Cash Flow | $22,004 | $11,021 | $1,043 | $510 | $5,753 |
| Exchange Rate Effect | 54 | -31 | -98 | 290 | -254 |
| Beginning Cash Position | 10,242 | 1,199 | 474 | 3,922 | 866 |
| End Cash Position | 22,683 | 10,242 | 1,199 | 474 | 3,922 |
| Net Cash Flow | $12,387 | $9,074 | $824 | $-3,738 | $3,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,909 | -721 | -180 | -2,650 | -2,305 |
| Capital Expenditure | -1,578 | -1,226 | -40 | -136 | -137 |
| Free Cash Flow | -3,486 | -1,948 | -220 | -2,785 | -2,443 |