SPO.CN - SponsorsOne Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-2,518
-1,198
-602
-994
-3,009
Depreciation & amortization
19
15
15
27
158
Deferred income taxes
-
-
-
-
-
Stock based compensation
1,103
1,286
92
119
171
Change in working capital
1,781
48
366
556
2,237
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
2,044
59
331
583
-
Other working capital
-1,228
-1,466
-130
-291
-443
Other non-cash items
-
4
-
119
171
Net cash provided by operating activites
-1,171
-1,405
-130
-291
-443
Cash flows from investing activities
Investments in property, plant and equipment
-
-61
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
0
-
Other investing activites
-
-
-
-
0
Net cash used for investing activites
-58
-61
-
0
10
Cash flows from financing activities
Debt repayment
-220
-245
0
-7
-10
Common stock issued
1,711
1,871
100
248
298
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
90
0
0
Net cash used privided by (used for) financing activities
1,224
1,899
190
291
376
Net change in cash
-4
433
60
0
-57
Cash at beginning of period
5
60
0
0
57
Cash at end of period
1
493
60
0
0
Free Cash Flow
Operating Cash Flow
-1,171
-1,405
-130
-291
-443
Capital Expenditures
-
-61
-
-
-
Free Cash Flow
-1,228
-1,466
-130
-291
-443