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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 1 | 1 | 1 | 1 |
| Accounts receivable | -27 | -27 | -114 | 0 | 14 |
| Other Working Capital | -24 | 1 | 126 | -3 | -30 |
| Other Operating Activity | -1,508 | -576 | -685 | -553 | -446 |
| Operating Cash Flow | $-1,554 | $-601 | $-672 | $-555 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535 | -170 | -93 | -215 | -18 |
| Purchase Of Investment | -30 | -1,659 | N/A | N/A | 100 |
| Sale Of Investment | N/A | N/A | 96 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5 | 666 | 0 |
| Investing Cash Flow | $-566 | $-1,829 | $-1 | $450 | $82 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,340 | 647 | 0 | 0 |
| Other Financing Activity | 6 | -461 | 6 | -3 | 242 |
| Financing Cash Flow | $6 | $4,880 | $652 | $-3 | $242 |
| Beginning Cash Position | 2,608 | 158 | 179 | 286 | 422 |
| End Cash Position | 494 | 2,608 | 158 | 179 | 286 |
| Net Cash Flow | $-2,113 | $2,449 | $-21 | $-107 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,554 | -601 | -672 | -555 | -460 |
| Capital Expenditure | -535 | -170 | -93 | -215 | -18 |
| Free Cash Flow | -2,089 | -772 | -764 | -770 | -478 |