Applied Graphene Materials Plc (AGM.LN)
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Fiscal Year End Date: 07/31
| 07-2016 | 07-2015 | 07-2014 | 07-2013 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42 | -53 | -61 | 8 | -30 |
| Other Working Capital | -14 | 206 | 392 | -7 | 52 |
| Other Operating Activity | -3,895 | -3,549 | -2,528 | -728 | -225 |
| Operating Cash Flow | $-3,951 | $-3,396 | $-2,197 | $-728 | $-204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -385 | -289 | -8 | -1 |
| Purchase Sale Intangibles | -97 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,087 | $-385 | $-289 | $-7 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -100 |
| Common Stock Issued | 8,031 | 13 | 10,502 | 724 | 704 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $8,031 | $13 | $10,502 | $724 | $593 |
| Beginning Cash Position | 4,709 | 8,477 | 460 | 472 | 82 |
| End Cash Position | 7,702 | 4,709 | 8,477 | 460 | 472 |
| Net Cash Flow | $2,993 | $-3,768 | $8,017 | $-12 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,951 | -3,396 | -2,197 | -728 | -204 |
| Capital Expenditure | -1,087 | -385 | -289 | -8 | -1 |
| Free Cash Flow | -5,038 | -3,781 | -2,486 | -736 | -204 |