Applied Graphene Materials Plc (AGM.LN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2021 | 07-2020 | 07-2019 | 07-2018 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -476 | -908 | -1,046 | -1,234 |
| Accounts receivable | -29 | -117 | 24 | -96 | 39 |
| Other Working Capital | 99 | -199 | 72 | -12 | -95 |
| Other Operating Activity | -2,634 | -1,316 | -3,303 | -2,167 | -1,386 |
| Operating Cash Flow | $-2,564 | $-2,108 | $-4,115 | $-3,321 | $-2,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -221 | -116 | -257 | -684 |
| Purchase Sale Intangibles | -151 | -121 | -77 | -62 | -41 |
| Investing Cash Flow | $-218 | $-342 | $-193 | $-319 | $-725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,552 | N/A | 0 | 9,375 | 407 |
| Other Financing Activity | -147 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,405 | $0 | $0 | $9,375 | $407 |
| Beginning Cash Position | 3,685 | 6,135 | 10,443 | 4,708 | 7,702 |
| End Cash Position | 6,308 | 3,685 | 6,135 | 10,443 | 4,708 |
| Net Cash Flow | $2,623 | $-2,450 | $-4,308 | $5,735 | $-2,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,564 | -2,108 | -4,115 | -3,321 | -2,676 |
| Capital Expenditure | -218 | -342 | -193 | -319 | -725 |
| Free Cash Flow | -2,782 | -2,450 | -4,308 | -3,640 | -3,401 |