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Novacyt (ALNOV.FP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Accounts receivable	1,493	91	-1,602	288	-66
Other Working Capital	1,123	1,051	-1,577	1,001	-1,390
Other Operating Activity	-3,533	-2,265	-945	-3,471	-2,489
Operating Cash Flow	$-917	$-1,123	$-4,124	$-2,182	$-3,945

Cash Flows From Investing Activities
PPE Investments	-168	-340	-811	-286	30
Net Acquisitions	-845	-1,834	-1,551	-5,746	N/A
Purchase Of Investment	N/A	N/A	N/A	-64	N/A
Sale Of Investment	0	2	N/A	0	N/A
Purchase Sale Intangibles	-96	-277	-57	-181	-612
Other Investing Activity	0	0	-90	0	-218
Investing Cash Flow	$-1,109	$-2,448	$-2,509	$-6,277	$-801

Cash Flows From Financing Activities
Change In Short Term Borrowing	660	N/A	N/A	N/A	N/A
Debt Issued	5,860	3,570	2,416	4,166	2,781
Debt Repayment	-2,956	-2,309	-2,926	-780	-860
Common Stock Issued	4	0	9,836	6,696	3,143
Common Stock Repurchased	N/A	-2	-10	0	-9
Other Financing Activity	-1,047	-570	-1,337	-540	-818
Financing Cash Flow	$2,520	$690	$7,980	$9,543	$4,237

Exchange Rate Effect	80	-14	-24	-82	32
Beginning Cash Position	967	3,917	2,535	1,433	1,717
End Cash Position	1,542	1,020	3,857	2,434	1,241
Net Cash Flow	$495	$-2,882	$1,347	$1,083	$-508

Free Cash Flow
Operating Cash Flow	-917	-1,123	-4,124	-2,182	-3,945
Capital Expenditure	-287	-617	-868	-467	-612
Free Cash Flow	-1,204	-1,740	-4,993	-2,649	-4,557