AIS.V - A.I.S. Resources Limited

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-1,801
-3,240
-3,346
-757
-593
Depreciation & amortization
1
1
2
3
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
153
1,906
296
64
Change in working capital
349
373
-143
-117
249
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
60
-24
17
-90
235
Other working capital
-2,526
-3,823
-3,339
-919
-263
Other non-cash items
-
31
-
0
-4
Net cash provided by operating activites
-880
-1,142
-1,366
-575
-263
Cash flows from investing activities
Investments in property, plant and equipment
-1,646
-2,681
-1,973
-345
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
0
-500
Sales/Maturities of investments
-
-
-
0
122
Other investing activites
-
-2,681
-1,972
-338
0
Net cash used for investing activites
-1,555
-2,681
-1,973
-345
-378
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
2,428
1,448
4,925
1,237
605
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
158
13
8
-2
Net cash used privided by (used for) financing activities
1,668
1,937
4,938
1,279
604
Net change in cash
-768
-1,886
1,599
360
-38
Cash at beginning of period
846
1,959
360
0
38
Cash at end of period
78
73
1,959
360
0
Free Cash Flow
Operating Cash Flow
-880
-1,142
-1,366
-575
-263
Capital Expenditure
-1,646
-2,681
-1,973
-345
-
Free Cash Flow
-2,526
-3,823
-3,339
-919
-263