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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,047 | 1,036 | 1,022 | 715 | 687 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -50 |
| Accounts receivable | -35 | 40 | N/A | -182 | -214 |
| Other Working Capital | -376 | 165 | 349 | 477 | -1,601 |
| Other Operating Activity | -1,178 | -1,377 | -1,674 | -950 | -1,003 |
| Operating Cash Flow | $-542 | $-136 | $-303 | $60 | $-2,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -134 | -188 | -1,855 | -727 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -49 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -21 | -35 |
| Other Investing Activity | 264 | 24 | -792 | -450 | 533 |
| Investing Cash Flow | $-104 | $-110 | $-980 | $-2,326 | $-278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 160 | N/A | 0 | 0 |
| Debt Repayment | -468 | -463 | -440 | -747 | -224 |
| Other Financing Activity | -105 | 0 | -49 | -45 | -113 |
| Financing Cash Flow | $-573 | $-303 | $-489 | $-792 | $-337 |
| Beginning Cash Position | 4,091 | 4,640 | 6,412 | 9,470 | 12,266 |
| End Cash Position | 2,872 | 4,091 | 4,640 | 6,412 | 9,470 |
| Net Cash Flow | $-1,219 | $-549 | $-1,772 | $-3,058 | $-2,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | -136 | -303 | 60 | -2,181 |
| Capital Expenditure | -368 | -134 | -188 | -1,876 | -762 |
| Free Cash Flow | -910 | -270 | -491 | -1,816 | -2,943 |