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
| 06-2019 | 03-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 288 | 5 | N/A | N/A | N/A |
| Income taxes - deferred | -2,133 | -901 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -112 | -70 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 104 | 106 | -3 |
| Other Working Capital | 60 | 5 | -616 | -211 | -9 |
| Other Operating Activity | 1,308 | 381 | -621 | -173 | -4 |
| Operating Cash Flow | $-477 | $-510 | $-1,245 | $-348 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -851 | -1,472 | -80 | 0 |
| Net Acquisitions | -1,392 | -2,506 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -175 | N/A | N/A |
| Other Investing Activity | -220 | -667 | 1,211 | 28 | 0 |
| Investing Cash Flow | $-1,956 | $-4,024 | $-436 | $-52 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -130 | 20 |
| Debt Repayment | -132 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 0 | 25,600 | N/A |
| Other Financing Activity | -27 | -183 | -39 | -1,563 | 0 |
| Financing Cash Flow | $-159 | $-233 | $-39 | $23,908 | $20 |
| Beginning Cash Position | 14,858 | 19,625 | 23,522 | 15 | 12 |
| End Cash Position | 12,266 | 14,858 | 21,803 | 23,522 | 15 |
| Net Cash Flow | $-2,592 | $-4,767 | $-1,719 | $23,507 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -477 | -510 | -1,245 | -348 | -17 |
| Capital Expenditure | -344 | -851 | -1,647 | -80 | N/A |
| Free Cash Flow | -821 | -1,361 | -2,892 | -429 | -17 |