Technology & Telecommunication Services » Software | 01 Communique Laboratory Inc.

01 Communique Laboratory Inc. | Cash Flow

Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,172.10
2,073.30
1,571.70
943.90
24.90
387.60
Depreciation, Depletion & Amortization
7.40
7.50
6.10
5.30
2.40
1.30
Other Funds
715.30
514.70
300.20
369.90
113.30
74.30
Funds from Operations
2,449.30
1,551.20
1,265.40
568.70
90.80
312
Changes in Working Capital
688.00
223.70
157.10
68.60
24.70
49.20
Net Operating Cash Flow
1,761.40
1,774.80
1,422.50
500.10
66.10
262.80
Capital Expenditures
8.00
2.20
2.20
0.70
0.90
Net Investing Cash Flow
8.00
2.20
2.20
0.70
0.90
Issuance/Reduction of Debt, Net
-
-
400.00
-
-
Net Financing Cash Flow
294.30
75.60
605.00
123.00
-
Net Change in Cash
1,475.10
1,701.50
819.60
377.80
65.20
Free Cash Flow
1,769.30
1,777.10
1,424.60
500.80
65.20
Change in Capital Stock
294.30
75.60
205.00
123.00
-

About 01 Communique Laboratory

View Profile
Address
1450 Meyerside Drive
Mississauga Ontario L5T 2N5
Canada
Employees -
Website http://www.01com.com
Updated 07/08/2019
01 Communique Laboratory, Inc. develops and markets remote access solutions. The Company's solutions consist of I'm InTouch, I'm OnCall and I'm InTouch Meeting product lines, which provide users with the ability to conduct online meetings. 01 Communique Laboratory was founded on October 7, 1992 and is headquartered in Mississauga, Canada.

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