Afc Energy Plc (AFC.LN)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -174 | -104 |
| Accounts receivable | 23 | 77 | 698 | 987 | 862 |
| Other Working Capital | 427 | 178 | 639 | 220 | 538 |
| Other Operating Activity | -3,717 | -2,695 | -5,295 | -4,734 | -4,782 |
| Operating Cash Flow | $-3,266 | $-2,440 | $-3,958 | $-3,701 | $-3,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -224 | -97 | -120 | -41 |
| Sale Of Investment | 80 | 20 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -171 | -199 | -92 | -72 | -70 |
| Other Investing Activity | 6 | 4 | 9 | 3 | 3 |
| Investing Cash Flow | $-803 | $-399 | $-179 | $-189 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,790 | 1,889 | 13 | 8,079 | 3,600 |
| Other Financing Activity | -1,747 | -274 | 0 | -423 | 1,148 |
| Financing Cash Flow | $34,043 | $1,615 | $13 | $7,656 | $4,748 |
| Beginning Cash Position | 1,328 | 2,552 | 6,677 | 2,911 | 1,756 |
| End Cash Position | 31,301 | 1,328 | 2,552 | 6,677 | 2,911 |
| Net Cash Flow | $29,974 | $-1,224 | $-4,125 | $3,766 | $1,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,266 | -2,440 | -3,958 | -3,701 | -3,486 |
| Capital Expenditure | -890 | -423 | -188 | -192 | -152 |
| Free Cash Flow | -4,156 | -2,863 | -4,146 | -3,893 | -3,638 |