Mexedia S.P.A (ALMEX.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -3,517 | -7,412 |
| Other Working Capital | -6,732 | 507 |
| Other Operating Activity | 7,870 | 10,106 |
| Operating Cash Flow | $-2,379 | $3,201 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -4 | -2,115 |
| Purchase Sale Intangibles | 27 | -5 |
| Other Investing Activity | 27 | 0 |
| Investing Cash Flow | $23 | $-2,120 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 8,200 | N/A |
| Debt Repayment | N/A | -1,887 |
| Common Stock Issued | N/A | 1,186 |
| Common Stock Repurchased | -1,127 | N/A |
| Other Financing Activity | -318 | -606 |
| Financing Cash Flow | $6,755 | $-1,308 |
| Beginning Cash Position | 59 | 287 |
| End Cash Position | 4,458 | 59 |
| Net Cash Flow | $4,399 | $-227 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,379 | 3,201 |
| Capital Expenditure | N/A | -5 |
| Free Cash Flow | -2,379 | 3,196 |