| |
| ISOTECHNIKA
INC. CONSOLIDATED STATEMENT OF CASH FLOW |
(Unaudited)
in thousands |
|
|
2000
|
1999
|
|
Cash
provided by (used in)
|
| |
|
|
| Operating
activities |
Net
income (loss) for the period
|
$
(3,531)
|
$
(567)
|
Items
not affecting cash
|
|
|
Depreciation
and amortization
|
169
|
146
|
Loss
on sale of capital assets
|
19
|
-
|
Net
change in non-cash components of working capital
|
(182)
|
(609)
|
|
|
|
(3,525)
|
(1,030)
|
|
| |
| Investing
activities |
|
|
Purchase
of capital assets
|
(432)
|
(15)
|
Proceeds
on sale of capital assets
|
8
|
-
|
Research
and development tax credits related to capital assets
|
-
|
28
|
Patent
costs
|
(164)
|
(36)
|
|
|
(588)
|
(23)
|
|
| |
| Financing
activities |
|
|
Bank
indebtedness
|
-
|
(223)
|
Band
demand loans
|
-
|
930
|
Repayment
of promissory notes and loan payable
|
-
|
(1,522)
|
Decrease
in obligations under capital lease
|
(37)
|
(39)
|
Increase
in long-term debt
|
31
|
-
|
Issuance
of share capital, net of issue costs
|
16,158
|
3,101
|
|
|
16,152
|
2,247
|
|
| |
|
|
| Increase
(decrease) in cash |
12,039
|
1,194
|
| |
|
|
| Cash,
beginning of period |
3,758
|
-
|
|
| |
|
|
| Cash,
end of period |
$
15,797
|
$
1,194
|
|
|
| |
|
|
|
|
|
