IQ.V - AirIQ Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
498
231
160
355
Depreciation & amortization
407
353
334
277
Stock based compensation
24
33
40
42
Change in working capital
429
-140
-292
-701
Inventory
-62
-43
17
-54
Accounts Payable
-
-
71
-149
Other working capital
972
157
382
27
Other non-cash items
-
2
490
425
Net cash provided by operating activites
1,374
480
759
398
Cash flows from investing activities
Investments in property, plant and equipment
-402
-323
-377
-371
Net cash used for investing activites
-402
-323
-377
-371
Cash flows from financing activities
Debt repayment
-
-
0
-1,130
Dividends Paid
-
0
0
0
Net cash used privided by (used for) financing activities
-22
33
13
-3
Net change in cash
950
190
395
24
Cash at beginning of period
870
527
132
108
Cash at end of period
1,820
717
527
132
Free Cash Flow
Operating Cash Flow
1,374
480
759
398
Capital Expenditure
-402
-323
-377
-371
Free Cash Flow
972
157
382
27