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
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 14 | 8 | 16 | 24 |
| Accounts receivable | 2 | 21 | 4 | -11 | 5 |
| Accounts payable and accrued liabilities | -10 | 196 | N/A | N/A | N/A |
| Other Working Capital | 3 | 212 | -383 | -26 | -43 |
| Other Operating Activity | -592 | -1,004 | -771 | -850 | -275 |
| Operating Cash Flow | $-595 | $-562 | $-1,141 | $-870 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | N/A | 26 | -1 | -1 |
| Net Acquisitions | 0 | -168 | 4 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -112 | N/A | N/A |
| Sale Of Investment | 353 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | 733 | 5 | 3 | 0 |
| Investing Cash Flow | $201 | $566 | $-77 | $2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | 62 | 0 | N/A | 2 |
| Debt Repayment | 0 | -100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,650 | 720 | 266 |
| Common Stock Repurchased | N/A | N/A | N/A | -21 | -5 |
| Other Financing Activity | 0 | -2 | -138 | 102 | 0 |
| Financing Cash Flow | $33 | $-40 | $1,512 | $802 | $263 |
| Beginning Cash Position | 379 | 415 | 122 | 188 | 214 |
| End Cash Position | 18 | 379 | 415 | 122 | 188 |
| Net Cash Flow | $-360 | $-37 | $294 | $-66 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -562 | -1,141 | -870 | -288 |
| Capital Expenditure | -132 | N/A | N/A | -1 | -1 |
| Free Cash Flow | -727 | -562 | -1,141 | -871 | -289 |