Yss Corp (YSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,695 | N/A | N/A | N/A | 0 |
| Income taxes - deferred | -3,085 | N/A | N/A | N/A | N/A |
| Accounts receivable | -144 | 7 | -6 | -1 | 1 |
| Accounts payable and accrued liabilities | N/A | 3 | 39 | -4 | -25 |
| Other Working Capital | -1,059 | 230 | -188 | -3 | -7 |
| Other Operating Activity | -515 | -364 | -390 | -161 | -69 |
| Operating Cash Flow | $-3,108 | $-125 | $-546 | $-169 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,777 | N/A | 0 | 45 | 16 |
| Net Acquisitions | -3,947 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 167 |
| Purchase Sale Intangibles | -56 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -804 | 0 | 22 | 14 | 6 |
| Investing Cash Flow | $-8,584 | $0 | $22 | $59 | $188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20 | 650 | 98 | -75 |
| Debt Repayment | -1,153 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -368 | -3 | -25 | 0 | 0 |
| Financing Cash Flow | $-1,521 | $17 | $625 | $98 | $-75 |
| Beginning Cash Position | 19,625 | 119 | 19 | 31 | 18 |
| End Cash Position | 6,412 | 12 | 119 | 19 | 31 |
| Net Cash Flow | $-13,213 | $-108 | $101 | $-12 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,108 | -125 | -546 | -169 | -100 |
| Capital Expenditure | -3,833 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,941 | -125 | -546 | -169 | -100 |