Novacyt (ALNOV.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32,751 | N/A | N/A | N/A | N/A |
| Accounts receivable | -80,773 | 1,493 | 91 | -1,602 | 288 |
| Other Working Capital | -71,901 | 1,123 | 1,051 | -1,577 | 1,001 |
| Other Operating Activity | 222,899 | -3,533 | -2,265 | -945 | -3,471 |
| Operating Cash Flow | $102,976 | $-917 | $-1,123 | $-4,124 | $-2,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -168 | -340 | -811 | -286 |
| Net Acquisitions | -6,858 | -845 | -1,834 | -1,551 | -5,746 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -64 |
| Sale Of Investment | N/A | 0 | 2 | N/A | 0 |
| Purchase Sale Intangibles | -168 | -96 | -277 | -57 | -181 |
| Other Investing Activity | 74 | 0 | 0 | -90 | 0 |
| Investing Cash Flow | $-7,965 | $-1,109 | $-2,448 | $-2,509 | $-6,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -720 | 660 | N/A | N/A | N/A |
| Debt Issued | 0 | 5,860 | 3,570 | 2,416 | 4,166 |
| Debt Repayment | -4,592 | -2,956 | -2,309 | -2,926 | -780 |
| Common Stock Issued | 2,230 | 4 | 0 | 9,836 | 6,696 |
| Common Stock Repurchased | N/A | N/A | -2 | -10 | 0 |
| Other Financing Activity | -1,958 | -1,047 | -570 | -1,337 | -540 |
| Financing Cash Flow | $-5,040 | $2,520 | $690 | $7,980 | $9,543 |
| Exchange Rate Effect | 252 | 80 | -14 | -24 | -82 |
| Beginning Cash Position | 1,542 | 967 | 3,917 | 2,535 | 1,433 |
| End Cash Position | 91,765 | 1,542 | 1,020 | 3,857 | 2,434 |
| Net Cash Flow | $89,971 | $495 | $-2,882 | $1,347 | $1,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,976 | -917 | -1,123 | -4,124 | -2,182 |
| Capital Expenditure | -1,181 | -287 | -617 | -868 | -467 |
| Free Cash Flow | 101,795 | -1,204 | -1,740 | -4,993 | -2,649 |